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 | 3,000 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 84,000 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,825 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 126,113 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 63,750 | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 81,652 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 127,500 | 03/03/2021 | FFC/2020-21/P/44 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 84,000 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 40,825 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 46,800 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 127,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,869 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 49,175 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 113,135 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 48,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 55,148 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 168,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 168,000 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 63,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,175 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 48,500 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:18 PM. |