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.) |
02/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 35,000 | 01/03/2021 | FFC/2020-21/P/219 | Expenditures | 18,750 | |||||||
11/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 137,106 | 13/03/2021 | FFC/2020-21/P/220 | Expenditures | 56,250 | |||||||
13/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 110,772 | 13/03/2021 | FFC/2020-21/P/221 | Expenditures | 137,500 | |||||||
13/03/2021 | FFC/2020-21/R/35 | Direct Receipts | 63,892 | 13/03/2021 | FFC/2020-21/P/222 | Expenditures | 58,101 | |||||||
13/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 59,088 | 13/03/2021 | FFC/2020-21/P/223 | Expenditures | 55,000 | |||||||
17/03/2021 | FFC/2020-21/R/37 | Direct Receipts | 762,402 | 13/03/2021 | FFC/2020-21/P/224 | Expenditures | 75,000 | |||||||
20/03/2021 | FFC/2020-21/R/38 | Direct Receipts | 764,204 | 20/03/2021 | FFC/2020-21/P/225 | Expenditures | 37,500 | |||||||
22/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 56,250 | 20/03/2021 | FFC/2020-21/P/226 | Expenditures | 75,000 | |||||||
23/03/2021 | FFC/2020-21/R/40 | Direct Receipts | 200,000 | 20/03/2021 | FFC/2020-21/P/227 | Expenditures | 150,000 | |||||||
27/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 18,750 | 21/03/2021 | FFC/2020-21/P/228 | Expenditures | 67,500 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 15,200 | 21/03/2021 | FFC/2020-21/P/229 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 22,440 | 22/03/2021 | FFC/2020-21/P/230 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 22,440 | 22/03/2021 | FFC/2020-21/P/231 | Expenditures | 18,750 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 37,500 | 22/03/2021 | FFC/2020-21/P/232 | Expenditures | 18,750 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 15,200 | 22/03/2021 | FFC/2020-21/P/233 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/234 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/235 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/236 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/237 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/238 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/239 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/240 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/242 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/243 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/244 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/245 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/246 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/247 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/248 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/249 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/250 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:17 AM. |