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.) |
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 497,000 | 24/03/2021 | FFC/2020-21/P/265 | Expenditures | 197,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 197,000 | 24/03/2021 | FFC/2020-21/P/266 | Expenditures | 497,000 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 117,330 | 24/03/2021 | FFC/2020-21/P/267 | Expenditures | 33,720 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,990.56 | 25/03/2021 | FFC/2020-21/P/268 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 64,091 | 25/03/2021 | FFC/2020-21/P/269 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 182,421 | 25/03/2021 | FFC/2020-21/P/270 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 181,611 | 25/03/2021 | FFC/2020-21/P/271 | Expenditures | 12,000 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 12,000 | 25/03/2021 | FFC/2020-21/P/272 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 25/03/2021 | FFC/2020-21/P/273 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/274 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/275 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/276 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/277 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/278 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/279 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/280 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/281 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/282 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/283 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/284 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/285 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/286 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/287 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/288 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/289 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/290 | Expenditures | 27,209 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/291 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/292 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:50 AM. |