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.) |
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,542,371 | 02/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | 02/03/2021 | FFC/2020-21/P/119 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 02/03/2021 | FFC/2020-21/P/120 | Expenditures | 37,275 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 02/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 05/03/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/124 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/125 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/126 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/127 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/128 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/130 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/131 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/132 | Expenditures | 74,551 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/133 | Expenditures | 52,615 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/134 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/135 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/136 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/137 | Expenditures | 119,733 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/138 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:00 AM. |