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.) |
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 299,356 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 80,859 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 161,718 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 80,859 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 55,242 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 201,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 7,387 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:25 AM. |