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.) |
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 87,250 | 13/03/2021 | FFC/2020-21/P/100 | Expenditures | 35,681 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 300,000 | 13/03/2021 | FFC/2020-21/P/93 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 196,881 | 13/03/2021 | FFC/2020-21/P/94 | Expenditures | 63,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 332,500 | 13/03/2021 | FFC/2020-21/P/95 | Expenditures | 174,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 95,000 | 13/03/2021 | FFC/2020-21/P/96 | Expenditures | 87,250 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,625 | 13/03/2021 | FFC/2020-21/P/97 | Expenditures | 148,118 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 200,000 | 13/03/2021 | FFC/2020-21/P/98 | Expenditures | 74,059 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 100,000 | 13/03/2021 | FFC/2020-21/P/99 | Expenditures | 71,362 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 37,000 | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 47,500 | 16/03/2021 | FFC/2020-21/P/102 | Expenditures | 118,750 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 59,375 | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 216,198 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 47,500 | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,987 | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 35,625 | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 66,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 95,000 | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 294,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 47,500 | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 712,500 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 47,500 | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/111 | Receipt Cancellation | 87,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 35,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 59,375 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 35,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 7,987 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:06:08 PM. |