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.) |
24/02/2021 | FFC/2020-21/R/58 | Direct Receipts | 2,893,653 | 05/02/2021 | FFC/2020-21/P/86 | Expenditures | 38,000 | |||||||
27/02/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 18,000 | 08/02/2021 | FFC/2020-21/P/87 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/88 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/89 | Expenditures | 564,403 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/90 | Expenditures | 537,869 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/91 | Expenditures | 462,767 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/92 | Expenditures | 767,220 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/93 | Expenditures | 210,470 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/94 | Expenditures | 750,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/95 | Expenditures | 282,201 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/96 | Expenditures | 268,935 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/97 | Expenditures | 231,384 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/100 | Expenditures | 592,966 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/101 | Expenditures | 274,897 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/103 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/98 | Expenditures | 383,610 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/99 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:51 AM. |