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 | 62,500 | 01/03/2021 | FFC/2020-21/P/156 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 01/03/2021 | FFC/2020-21/P/157 | Expenditures | 105,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 118,909 | 01/03/2021 | FFC/2020-21/P/158 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 52,500 | 01/03/2021 | FFC/2020-21/P/159 | Expenditures | 237,816 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 122,060 | 01/03/2021 | FFC/2020-21/P/160 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 62,500 | 01/03/2021 | FFC/2020-21/P/161 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 01/03/2021 | FFC/2020-21/P/162 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 137,500 | 01/03/2021 | FFC/2020-21/P/163 | Expenditures | 244,118 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,000 | 01/03/2021 | FFC/2020-21/P/164 | Expenditures | 130,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 62,500 | 15/03/2021 | FFC/2020-21/P/165 | Expenditures | 119,733 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/166 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/168 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/169 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/171 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/172 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/173 | Expenditures | 118,909 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/174 | Expenditures | 122,060 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/175 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:47 PM. |