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/10 | Refund of Excess Payment | 131,250 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 161,846.5 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 200,000 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 262,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 93,750 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 187,500 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 187,500 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 25,000 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 109,499 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 109,499 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 80,923.25 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 80,923.25 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 131,250 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 55.5 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 93,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 262,500 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 161,846.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:48 PM. |