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/1 | Refund of Excess Payment | 47,097 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,463 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 88,336 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,363 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 138,295 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,913 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,604 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,900 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,314 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 34,218 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,825 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,888 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,110 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,081 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 186,375 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 49,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,952 | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 79,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,551 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 222,075 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 69,008 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 138,295 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 69,008 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,551 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,475 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 68,823 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,608 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 29,386 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,925 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 24,314 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,200 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 69,081 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 49,846 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 47,097 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 29,604 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 88,336 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 63,952 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 48,621 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 69,596 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 69,008 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 69,008 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 186,375 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 97,825 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 37,008 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 73,608 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:48 PM. |