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.) |
16/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 250,000 | 12/03/2021 | FFC/2020-21/P/136 | Expenditures | 3,000 | |||||||
16/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 255,602 | 12/03/2021 | FFC/2020-21/P/137 | Expenditures | 4,000 | |||||||
16/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 250,000 | 16/03/2021 | FFC/2020-21/P/138 | Expenditures | 39,690 | |||||||
17/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 82,267 | 16/03/2021 | FFC/2020-21/P/139 | Expenditures | 83,456 | |||||||
17/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,000 | 16/03/2021 | FFC/2020-21/P/140 | Expenditures | 64,556 | |||||||
26/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 26,085 | 16/03/2021 | FFC/2020-21/P/141 | Expenditures | 99,820 | |||||||
26/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,000 | 16/03/2021 | FFC/2020-21/P/142 | Expenditures | 82,267 | |||||||
26/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | 16/03/2021 | FFC/2020-21/P/143 | Expenditures | 31,689 | |||||||
26/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 5,000 | 16/03/2021 | FFC/2020-21/P/144 | Expenditures | 76,150 | |||||||
26/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 26,085 | 16/03/2021 | FFC/2020-21/P/145 | Expenditures | 76,200 | |||||||
26/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,000 | 16/03/2021 | FFC/2020-21/P/146 | Expenditures | 36,500 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/147 | Expenditures | 26,085 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/149 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/150 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/151 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/153 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/154 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/155 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/156 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/157 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/159 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/160 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/161 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/162 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/164 | Expenditures | 82,267 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/165 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/166 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/167 | Expenditures | 23,499 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/168 | Expenditures | 18,914 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/169 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/170 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 26,041 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 23,423 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,085 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:34:05 PM. |