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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,118,868 | 03/03/2021 | FFC/2020-21/P/109 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 205,000 | 03/03/2021 | FFC/2020-21/P/110 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,462 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/112 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/113 | Expenditures | 83,231 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/114 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/115 | Expenditures | 166,462 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/117 | Expenditures | 37,731 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/118 | Expenditures | 83,231 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/119 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/123 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/124 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/125 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/126 | Expenditures | 191,750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 383,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/128 | Expenditures | 191,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/130 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/131 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/132 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/134 | Expenditures | 419,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/135 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,214 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/138 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:58 AM. |