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.) |
14/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 42,500 | |||||||
14/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,300 | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,980 | |||||||
14/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,450 | 13/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,150 | |||||||
20/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 500,000 | 13/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,170 | |||||||
22/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 900 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
22/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 900 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
22/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,700 | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 16,200 | |||||||
22/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,800 | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,600 | |||||||
22/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,200 | 21/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
22/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,350 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
22/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 450 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:29 PM. |