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/11 | Refund of Excess Payment | 75,000 | 03/03/2021 | FFC/2020-21/P/100 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,500 | 12/03/2021 | FFC/2020-21/P/102 | Expenditures | 228,107 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 456,216 | 12/03/2021 | FFC/2020-21/P/103 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 121,845 | 12/03/2021 | FFC/2020-21/P/104 | Expenditures | 183,750 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,007 | 12/03/2021 | FFC/2020-21/P/105 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 64,500 | 20/03/2021 | FFC/2020-21/P/106 | Expenditures | 119,733 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 150,014 | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 100,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 150,000 | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 121,845 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 150,000 | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 64,500 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 183,750 | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 150,014 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 90,000 | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,007 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 300,000 | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 367,500 | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 367,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 183,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 456,216 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:30 PM. |