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.) |
15/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
15/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 47,500 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 52,500 | |||||||
15/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
15/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 62,500 | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 55,000 | |||||||
15/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 57,500 | |||||||
15/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 68,000 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 52,500 | |||||||
15/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 215,625 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
15/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 62,500 | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 278,750 | |||||||
15/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 25,000 | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
15/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 60,000 | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 68,000 | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
15/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
15/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 47,500 | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 47,500 | |||||||
15/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 76,900 | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 61,250 | |||||||
15/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 80,000 | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 95,000 | |||||||
15/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 47,500 | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | |||||||
15/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 50,000 | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | |||||||
15/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 60,000 | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | |||||||
15/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 37,500 | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
15/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 68,000 | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 60,000 | |||||||
15/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 95,000 | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 76,900 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 142,000 | 14/08/2020 | FFC/2020-21/P/51 | Expenditures | 215,625 | |||||||
15/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 75,000 | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 62,500 | |||||||
15/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 172,500 | 14/08/2020 | FFC/2020-21/P/53 | Expenditures | 62,500 | |||||||
15/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 75,000 | 14/08/2020 | FFC/2020-21/P/54 | Expenditures | 75,000 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 14/08/2020 | FFC/2020-21/P/55 | Expenditures | 62,500 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 14/08/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | |||||||
15/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 14/08/2020 | FFC/2020-21/P/57 | Expenditures | 80,000 | |||||||
15/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 14/08/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | |||||||
15/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 14/08/2020 | FFC/2020-21/P/59 | Expenditures | 68,000 | |||||||
15/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 72,500 | 14/08/2020 | FFC/2020-21/P/60 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/62 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/63 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/64 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/68 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/69 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/70 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/72 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/73 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/100 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/101 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/102 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/105 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/77 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/79 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/80 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/81 | Expenditures | 76,900 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/82 | Expenditures | 215,625 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/83 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/84 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/86 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/87 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/88 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/90 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/91 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/92 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/93 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/94 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/96 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/98 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/99 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/106 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/107 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/108 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:45 AM. |