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.) |
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,600 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,600 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 130,600 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,600 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 271,500 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 500,240 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 114,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 229,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 24,440 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 61,190 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 126,060 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:29 AM. |