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.) |
01/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 76,800 | 07/03/2021 | FFC/2020-21/P/30 | Expenditures | 52,535 | |||||||
01/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 52,535 | 07/03/2021 | FFC/2020-21/P/31 | Expenditures | 52,500 | |||||||
01/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 52,500 | 07/03/2021 | FFC/2020-21/P/32 | Expenditures | 71,250 | |||||||
01/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 71,250 | 07/03/2021 | FFC/2020-21/P/33 | Expenditures | 76,800 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 07/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,500 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 122,653 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 52,535 | |||||||
08/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 71,250 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 52,500 | |||||||
08/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 52,500 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 71,250 | |||||||
08/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 52,535 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 76,800 | |||||||
08/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,500 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
08/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 76,800 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 52,500 | |||||||
13/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,500 | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 52,535 | |||||||
13/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 52,500 | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 71,250 | |||||||
13/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 71,250 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 71,250 | |||||||
13/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 76,800 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 52,500 | |||||||
13/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 52,535 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 52,535 | |||||||
21/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 52,535 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 71,250 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 71,250 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 52,535 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 11,239.24 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:00 AM. |