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/20 | Refund of Excess Payment | 4,843 | 04/03/2021 | FFC/2020-21/P/167 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,100 | 04/03/2021 | FFC/2020-21/P/168 | Expenditures | 73,835 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 42,501 | 06/03/2021 | FFC/2020-21/P/169 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,680 | 06/03/2021 | FFC/2020-21/P/170 | Expenditures | 17,750 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,278 | 10/03/2021 | FFC/2020-21/P/171 | Expenditures | 77,580 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,100 | 10/03/2021 | FFC/2020-21/P/172 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,680 | 10/03/2021 | FFC/2020-21/P/173 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,278 | 15/03/2021 | FFC/2020-21/P/174 | Expenditures | 31,520 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 400 | 15/03/2021 | FFC/2020-21/P/175 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/176 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/177 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/178 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/179 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/180 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/181 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/182 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/183 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/184 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/185 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/186 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/187 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/188 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/189 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/190 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/191 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/192 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/193 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/194 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/195 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/196 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/197 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/198 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/199 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/200 | Expenditures | 4,843 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/201 | Expenditures | 42,501 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/202 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/203 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/204 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/205 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:10 AM. |