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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 112,158 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 88,260 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 119,700 | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 84,725 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,600 | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 112,109 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 112,159 | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 92,694 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 74,482 | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 82,580 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,654,240 | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 74,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 391,809 | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 112,109 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 160,759 | 25/03/2021 | FFC/2020-21/P/83 | Expenditures | 112,109 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 329,133 | 25/03/2021 | FFC/2020-21/P/84 | Expenditures | 74,881 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 165,208 | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 74,746 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 112,157 | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 823,988 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 93,349 | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 39,001 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 28,103 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 28,103 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 47,379 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 42,614 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 37,379 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 112,159 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 391,809 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 329,133 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 93,349 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 165,208 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 112,158 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 160,759 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 112,157 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 74,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:12 AM. |