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/13 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/145 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/146 | Expenditures | 177,123 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/147 | Expenditures | 825,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/148 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/149 | Expenditures | 66,050 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 23,856 | 01/03/2021 | FFC/2020-21/P/150 | Expenditures | 675,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 20,000 | 01/03/2021 | FFC/2020-21/P/151 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/152 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/153 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/154 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/155 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/157 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/158 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/159 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/160 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/161 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/162 | Expenditures | 611,170 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/163 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/164 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/165 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/166 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/167 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/168 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/169 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/170 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/171 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/172 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/173 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:06 AM. |