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.) |
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,333,204 | 14/03/2021 | FFC/2020-21/P/13 | Expenditures | 55,586 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 196,550 | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 192,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,000 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 143,835 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,000 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 184,987 | 14/03/2021 | FFC/2020-21/P/17 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,600 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,500 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 139,700 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 177,450 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 139,700 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 177,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 196,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 184,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:13 PM. |