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.) |
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 202,274 | 07/03/2021 | FFC/2020-21/P/146 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 07/03/2021 | FFC/2020-21/P/147 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 07/03/2021 | FFC/2020-21/P/148 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,000 | 19/03/2021 | FFC/2020-21/P/149 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | 19/03/2021 | FFC/2020-21/P/150 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 19/03/2021 | FFC/2020-21/P/151 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 19/03/2021 | FFC/2020-21/P/152 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 20/03/2021 | FFC/2020-21/P/153 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/154 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/155 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/157 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/159 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/160 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/161 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/162 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/163 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/166 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/168 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/169 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/171 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/172 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/173 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/175 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/177 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:29 PM. |