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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,887,060 | 21/03/2021 | FFC/2020-21/P/63 | Expenditures | 85,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,064 | 21/03/2021 | FFC/2020-21/P/64 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 268,800 | 21/03/2021 | FFC/2020-21/P/65 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 187,665 | 21/03/2021 | FFC/2020-21/P/66 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 71,367 | 21/03/2021 | FFC/2020-21/P/67 | Expenditures | 84,739 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 268,800 | 21/03/2021 | FFC/2020-21/P/68 | Expenditures | 139,474 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,944 | 21/03/2021 | FFC/2020-21/P/69 | Expenditures | 61,627 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 162,500 | 21/03/2021 | FFC/2020-21/P/70 | Expenditures | 133,333 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 123,043 | 21/03/2021 | FFC/2020-21/P/71 | Expenditures | 91,667 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 125,089 | 21/03/2021 | FFC/2020-21/P/72 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 95,000 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 71,367 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 125,089 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 87,944 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 187,665 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 123,043 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 125,064 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 268,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 268,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:49 PM. |