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/10 | Refund of Excess Payment | 148,000 | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 25,180 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 85,000 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 34,855 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 74,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,744 | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 44,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 148,500 | 16/03/2021 | FFC/2020-21/P/78 | Expenditures | 89,047 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 99,998 | 16/03/2021 | FFC/2020-21/P/79 | Expenditures | 60,762 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,000 | 16/03/2021 | FFC/2020-21/P/80 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 265,824 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/83 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/84 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 90,744 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 428,320 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 29,965 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 67,345 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/89 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/90 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 90,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:04 AM. |