Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,862,544 | 03/03/2021 | FFC/2020-21/P/186 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 17/03/2021 | FFC/2020-21/P/187 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 17/03/2021 | FFC/2020-21/P/188 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 400,000 | 17/03/2021 | FFC/2020-21/P/189 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 400,000 | 31/03/2021 | FFC/2020-21/P/190 | Expenditures | 197,304 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 450,000 | 31/03/2021 | FFC/2020-21/P/191 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 197,304 | 31/03/2021 | FFC/2020-21/P/192 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/193 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 600,000 | 31/03/2021 | FFC/2020-21/P/194 | Expenditures | 692,186 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 692,186 | 31/03/2021 | FFC/2020-21/P/195 | Expenditures | 600,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/196 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/197 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 517,000 | 31/03/2021 | FFC/2020-21/P/198 | Expenditures | 197,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 300,000 | 31/03/2021 | FFC/2020-21/P/199 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 200,000 | 31/03/2021 | FFC/2020-21/P/200 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/201 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 450,000 | 31/03/2021 | FFC/2020-21/P/202 | Expenditures | 600,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/203 | Expenditures | 150,544 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/204 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 197,000 | 31/03/2021 | FFC/2020-21/P/205 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 517,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 300,000 | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 600,000 | 31/03/2021 | FFC/2020-21/P/208 | Expenditures | 285,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 400,000 | 31/03/2021 | FFC/2020-21/P/209 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,544 | 31/03/2021 | FFC/2020-21/P/210 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 31/03/2021 | FFC/2020-21/P/211 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/212 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/213 | Expenditures | 450,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 285,000 | 31/03/2021 | FFC/2020-21/P/214 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/215 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/216 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/217 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:51 AM. |