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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 501,052 | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,520 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,880 | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 46,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,830 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,400 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,800 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 44,420 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 37,100 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,950 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,380 | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 34,100 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,800 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 64,379 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 113,967 | ||||||||||
Refund of Excess Payment | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:38 PM. |