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 | 97,500 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 124,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 195,000 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 124,750 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,750 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,750 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 174,035 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 131,250 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 195,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 76,250 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 175,285 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 231,250 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 97,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,250 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 96,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 174,035 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 131,250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 235,000 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 76,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 175,285 | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 235,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 121,250 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 121,250 | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 231,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:20 AM. |