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.) |
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,064,399 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 47,789 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 275,487 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 196,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,196 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 126,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 110,000 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/35 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/37 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/40 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/41 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:41 AM. |