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.) |
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,257,281 | 28/03/2021 | FFC/2020-21/P/49 | Expenditures | 811,707 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,500 | 28/03/2021 | FFC/2020-21/P/50 | Expenditures | 181,273 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 166,662 | 28/03/2021 | FFC/2020-21/P/51 | Expenditures | 166,662 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 79,500 | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 27,500 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 337,000 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 337,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 173,000 | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 102,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 181,273 | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 79,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,500 | 28/03/2021 | FFC/2020-21/P/56 | Expenditures | 173,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 67,500 | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,500 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 128,662 | 28/03/2021 | FFC/2020-21/P/58 | Expenditures | 128,662 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 811,707 | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 67,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 85,550 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 27,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 102,500 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 85,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:00 AM. |