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/10 | Refund of Excess Payment | 87,500 | 01/03/2021 | FFC/2020-21/P/148 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,000 | 01/03/2021 | FFC/2020-21/P/149 | Expenditures | 97,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,880 | 01/03/2021 | FFC/2020-21/P/150 | Expenditures | 57,500 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 100,000 | 01/03/2021 | FFC/2020-21/P/151 | Expenditures | 50,213 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 38,336 | 01/03/2021 | FFC/2020-21/P/152 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/153 | Expenditures | 105,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/154 | Expenditures | 110,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 01/03/2021 | FFC/2020-21/P/155 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/156 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/157 | Expenditures | 76,672 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/158 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/159 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/160 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/161 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/163 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/164 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/165 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/166 | Expenditures | 121,759 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/167 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/168 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/169 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/170 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/171 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/172 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/173 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/174 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/175 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/176 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/177 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/178 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/179 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/180 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/181 | Expenditures | 38,336 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/182 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/183 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/184 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/185 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/186 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/187 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/188 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/189 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/190 | Expenditures | 60,880 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/191 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/192 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/193 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/194 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/195 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/196 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/197 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/198 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/199 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/200 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/201 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/202 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/203 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:34 AM. |