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 | 200,000 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 70,875 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 141,750 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 190,000 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 89,575 | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 400,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 89,575 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 87,500 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 400,000 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 70,875 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 75,000 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,787 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 95,000 | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 44,787 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 141,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:10 AM. |