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/2 | Direct Receipts | 24,489 | 10/03/2021 | FFC/2020-21/P/115 | Expenditures | 56,250 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 143,064 | 10/03/2021 | FFC/2020-21/P/116 | Expenditures | 475,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 113,154 | 10/03/2021 | FFC/2020-21/P/117 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 125,000 | 10/03/2021 | FFC/2020-21/P/118 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,352 | 10/03/2021 | FFC/2020-21/P/119 | Expenditures | 350,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 130,000 | 10/03/2021 | FFC/2020-21/P/120 | Expenditures | 112,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 172,011 | 18/03/2021 | FFC/2020-21/P/121 | Expenditures | 56,250 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/122 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/123 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/124 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/125 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/126 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/127 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/128 | Expenditures | 99,254 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/129 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/130 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/131 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/132 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/133 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/134 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/135 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/136 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/137 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/141 | Expenditures | 172,011 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/142 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/143 | Expenditures | 26,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:33 AM. |