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.) |
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,458 | 09/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,458 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 09/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,458 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,200 | 09/03/2021 | FFC/2020-21/P/75 | Expenditures | 12,059 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 09/03/2021 | FFC/2020-21/P/76 | Expenditures | 19,908 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,500 | 09/03/2021 | FFC/2020-21/P/77 | Expenditures | 81,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 705,000 | 09/03/2021 | FFC/2020-21/P/78 | Expenditures | 27,615 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 705,000 | 09/03/2021 | FFC/2020-21/P/79 | Expenditures | 42,600 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/80 | Expenditures | 78,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,601 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/82 | Expenditures | 47,011 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/83 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/84 | Expenditures | 37,665 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/85 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/86 | Expenditures | 83,768 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/87 | Expenditures | 87,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/88 | Expenditures | 86,025 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/89 | Expenditures | 35,343 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/90 | Expenditures | 38,620 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 127,125 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 156,506 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 705,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:03 AM. |