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/10 | Direct Receipts | 800,000 | 02/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,904 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,185 | 02/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,625 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,999 | 02/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,178 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,904 | 02/03/2021 | FFC/2020-21/P/80 | Expenditures | 5,222 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,429 | 02/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,499 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,866 | 02/03/2021 | FFC/2020-21/P/82 | Expenditures | 10,373 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,475 | 02/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,973 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,148 | 02/03/2021 | FFC/2020-21/P/84 | Expenditures | 11,073 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,098 | 02/03/2021 | FFC/2020-21/P/85 | Expenditures | 3,454 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,823 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 264,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,821 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 298,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,724 | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 67,740 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,435 | 25/03/2021 | FFC/2020-21/P/88 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 5,172 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 181,426 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,170 | 29/03/2021 | FFC/2020-21/P/90 | Expenditures | 15,047 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 5,920 | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 33,886 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,072 | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 61,204 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,309 | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 58,541 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 5,173 | 29/03/2021 | FFC/2020-21/P/94 | Expenditures | 94,386 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,422 | 29/03/2021 | FFC/2020-21/P/95 | Expenditures | 51,596 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 810 | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 33,725 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,492 | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 33,725 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,697 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 5,492 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,705 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,823 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,368 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,170 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,939 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 5,185 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,187 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 1,309 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 5,173 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,422 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 6,904 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,697 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,429 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 4,724 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 3,072 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 5,705 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 9,939 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 3,435 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 5,172 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 1,368 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 3,187 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 8,475 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 4,866 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 4,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:41 AM. |