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.) |
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/192 | Expenditures | 75,000 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/193 | Expenditures | 62,500 | |||||||
12/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 120,000 | 09/03/2021 | FFC/2020-21/P/194 | Expenditures | 75,000 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 224 | 09/03/2021 | FFC/2020-21/P/195 | Expenditures | 50,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 983,616 | 09/03/2021 | FFC/2020-21/P/196 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/197 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/198 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 70,000 | 09/03/2021 | FFC/2020-21/P/199 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/200 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 70,000 | 09/03/2021 | FFC/2020-21/P/201 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 220,000 | 09/03/2021 | FFC/2020-21/P/202 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 09/03/2021 | FFC/2020-21/P/203 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/204 | Expenditures | 287,706 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/205 | Expenditures | 251,644 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/206 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/207 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/208 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/209 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/210 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/211 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/212 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/213 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/214 | Expenditures | 337,527 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/215 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/216 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/217 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/218 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/219 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/220 | Expenditures | 1,031,125 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/221 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/222 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:20 PM. |