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.) |
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,433,564 | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 116,081 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 73,457 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 29,400 | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 49,172 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 25/03/2021 | FFC/2020-21/P/83 | Expenditures | 33,192 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,999 | 25/03/2021 | FFC/2020-21/P/84 | Expenditures | 16,596 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 14,168 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,000 | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 39,761 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,850 | 28/03/2021 | FFC/2020-21/P/87 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 612,814 | 28/03/2021 | FFC/2020-21/P/88 | Expenditures | 32,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 28/03/2021 | FFC/2020-21/P/89 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/90 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 12,999 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 612,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:15 PM. |