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.) |
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,350 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,925 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,523 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,999 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,419 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,266 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 3,419 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,156 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,419 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,419 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,104 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,893 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,104 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,419 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,893 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,104 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,850 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 57,300 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,156 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,850 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,419 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 175,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,104 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,370 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,350 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,793 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 4,161 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 15,913 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 28,750 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 3,004 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,523 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 57,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:06 PM. |