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.) |
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,145,963 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,661 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,710 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,308 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 78,097 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,350 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 8,312 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 31,784 | 05/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 97,300 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 33,525 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 26,710 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 78,097 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:31 AM. |