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 | 493,270 | 04/03/2021 | FFC/2020-21/P/77 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,870 | 04/03/2021 | FFC/2020-21/P/78 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 302,400 | 04/03/2021 | FFC/2020-21/P/79 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 04/03/2021 | FFC/2020-21/P/80 | Expenditures | 187,500 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/81 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/82 | Expenditures | 223,013 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/83 | Expenditures | 112,870 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/84 | Expenditures | 201,600 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/85 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/86 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/89 | Expenditures | 210,466 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/90 | Expenditures | 37,623 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 150,870 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 302,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:42 PM. |