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.) |
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,387,656 | 02/02/2021 | FFC/2020-21/P/36 | Expenditures | 57,000 | |||||||
03/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 633,000 | 02/02/2021 | FFC/2020-21/P/37 | Expenditures | 27,250 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 02/02/2021 | FFC/2020-21/P/38 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/39 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/40 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 88,941 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/45 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 185,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/49 | Expenditures | 132,930 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/50 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/51 | Expenditures | 35,380 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/52 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/57 | Expenditures | 51,352 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:25 PM. |