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 | 42,282 | 29/03/2021 | FFC/2020-21/P/75 | Expenditures | 42,381 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,357 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 22,898 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 23,321 | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 21,617 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 59,120 | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 15,008 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 108,272 | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 13,313 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 49,250 | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 33,078 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 19,281 | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 12,741 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 88,605 | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 59,378 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 22,000 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 23,321 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 14,166 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 58,128 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 48,000 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 22,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,749 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 83,676 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 34,471 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 44,338 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 88,543 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 108,272 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,732 | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 34,471 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 48,582 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 49,250 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 159,763 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 59,120 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 88,543 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 88,605 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 19,558 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 88,543 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 83,676 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 88,543 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,605 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 42,282 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,773 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 19,281 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,128 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 48,582 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,357 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 75,984 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,338 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 10,732 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,984 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 159,763 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 78,827 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 88,605 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 78,827 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 19,558 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 24,357 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 14,166 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 24,357 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 15,749 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 30,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:01 AM. |