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 | 15,000 | 11/03/2021 | FFC/2020-21/P/144 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 11/03/2021 | FFC/2020-21/P/145 | Expenditures | 12,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 72,910 | 11/03/2021 | FFC/2020-21/P/146 | Expenditures | 75,154 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,449 | 11/03/2021 | FFC/2020-21/P/147 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 11/03/2021 | FFC/2020-21/P/148 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 11/03/2021 | FFC/2020-21/P/149 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 11/03/2021 | FFC/2020-21/P/150 | Expenditures | 57,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 18/03/2021 | FFC/2020-21/P/151 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/152 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/153 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/154 | Expenditures | 37,577 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/155 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/156 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/157 | Expenditures | 37,577 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/158 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/159 | Expenditures | 32,229 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/160 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/161 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/162 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/164 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/165 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/166 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/167 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/168 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/169 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/170 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/171 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/172 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/173 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/175 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/177 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/178 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:54 PM. |