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/22 | Direct Receipts | 418,654 | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 47,546 | |||||||
30/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 128,365 | 31/03/2021 | FFC/2020-21/P/149 | Expenditures | 73,282 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 4,982 | 31/03/2021 | FFC/2020-21/P/150 | Expenditures | 56,764 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 73,282 | 31/03/2021 | FFC/2020-21/P/151 | Expenditures | 145,411 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 25,028 | 31/03/2021 | FFC/2020-21/P/152 | Expenditures | 95,661 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,716 | 31/03/2021 | FFC/2020-21/P/153 | Expenditures | 4,982 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 47,546 | 31/03/2021 | FFC/2020-21/P/154 | Expenditures | 25,028 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,496 | 31/03/2021 | FFC/2020-21/P/155 | Expenditures | 4,994 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,998 | 31/03/2021 | FFC/2020-21/P/156 | Expenditures | 4,998 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 4,779 | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 95,661 | 31/03/2021 | FFC/2020-21/P/158 | Expenditures | 24,520 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,531 | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 4,614 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 4,956 | 31/03/2021 | FFC/2020-21/P/160 | Expenditures | 3,848 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,626 | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 4,956 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 4,614 | 31/03/2021 | FFC/2020-21/P/162 | Expenditures | 4,626 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 4,900 | 31/03/2021 | FFC/2020-21/P/163 | Expenditures | 4,496 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 56,764 | 31/03/2021 | FFC/2020-21/P/164 | Expenditures | 4,779 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 4,838 | 31/03/2021 | FFC/2020-21/P/165 | Expenditures | 4,838 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,994 | 31/03/2021 | FFC/2020-21/P/166 | Expenditures | 4,779 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 4,838 | 31/03/2021 | FFC/2020-21/P/167 | Expenditures | 4,531 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 3,848 | 31/03/2021 | FFC/2020-21/P/168 | Expenditures | 4,944 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 4,968 | 31/03/2021 | FFC/2020-21/P/169 | Expenditures | 4,838 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 4,944 | 31/03/2021 | FFC/2020-21/P/170 | Expenditures | 4,968 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 24,520 | 31/03/2021 | FFC/2020-21/P/171 | Expenditures | 2,716 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 4,779 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 145,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:29 AM. |