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.) |
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,173,231 | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 63,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 231,951 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 125,000 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 184,972 | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 200,000 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 115,815 | 28/03/2021 | FFC/2020-21/P/62 | Expenditures | 39,604 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 194,483 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/68 | Expenditures | 168,750 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/69 | Expenditures | 78,642 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/70 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/71 | Expenditures | 96,142 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/72 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/74 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:45 AM. |