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/6 | Direct Receipts | 58,569 | 20/03/2021 | FFC/2020-21/P/184 | Expenditures | 119,733 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 36,255 | 30/03/2021 | FFC/2020-21/P/185 | Expenditures | 104,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,540 | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 209,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,412 | 30/03/2021 | FFC/2020-21/P/187 | Expenditures | 104,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/188 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/189 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/190 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/191 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/192 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/193 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/194 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/195 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/196 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/197 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/198 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/199 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/200 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/201 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/202 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/203 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/204 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/205 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/206 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/207 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/208 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:08 AM. |