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.) |
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,629 | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,824 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,560 | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 316,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 38,808 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 49,588 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 540,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 22,628 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 18,476 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 102,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:49 AM. |