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/9 | Direct Receipts | 267,000 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 107,655.5 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 119,747.5 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 105,511 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/63 | Expenditures | 88,011 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/64 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 104,250 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 104,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:51 AM. |