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 | 375,000 | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 65,550 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 175,000 | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 179,380 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 290,000 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 386,250 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 175,000 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 328,383 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 267,500 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 325,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 452,383 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 192,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 612,500 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 520,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 520,000 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 290,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 192,500 | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 267,500 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 325,000 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 452,383 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 612,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 386,250 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 337,500 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 337,500 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 375,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 200,000 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 750,000 | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 207,500 | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 328,383 | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 750,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 207,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:36 PM. |