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.) |
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,446,009 | 26/03/2021 | FFC/2020-21/P/111 | Expenditures | 42,225 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 168,547 | 26/03/2021 | FFC/2020-21/P/112 | Expenditures | 46,701 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 224,006 | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 42,075 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,546 | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 269,436 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 56,670 | 26/03/2021 | FFC/2020-21/P/115 | Expenditures | 46,777 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/116 | Expenditures | 42,225 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 23,684 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 224,006 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 43,972 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 37,477 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 42,076 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 66,394 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 215,851 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 39,546 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 56,670 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 224,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:38 PM. |