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/3 | Direct Receipts | 736,160 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 37,700 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 97,720 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 38,320 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 574,890 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,800 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,500 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,350 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,042 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,250 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,200 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,000 | 31/03/2021 | FFC/2020-21/P/39 | OB Cancellation | 13,471.3 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,000 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 146,942 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:38 AM. |