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/7 | Refund of Excess Payment | 73,120 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 127,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,970 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,960 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,330 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,900 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,300 | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,560 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 30,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 116,000 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 23,700 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,180 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 73,120 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 17,904 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/66 | Expenditures | 32,498 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/67 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/68 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:44 PM. |