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.) |
11/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 309,555 | 01/03/2021 | FFC/2020-21/P/236 | Expenditures | 100,000 | |||||||
23/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 25,000 | 01/03/2021 | FFC/2020-21/P/237 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 26,000 | 01/03/2021 | FFC/2020-21/P/238 | Expenditures | 175,000 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 28,000 | 01/03/2021 | FFC/2020-21/P/239 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 38,000 | 01/03/2021 | FFC/2020-21/P/240 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 29,000 | 01/03/2021 | FFC/2020-21/P/241 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 25,000 | 01/03/2021 | FFC/2020-21/P/242 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 30,000 | 01/03/2021 | FFC/2020-21/P/243 | Expenditures | 150,232 | |||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 32,000 | 01/03/2021 | FFC/2020-21/P/244 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 24,000 | 01/03/2021 | FFC/2020-21/P/245 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 35,000 | 01/03/2021 | FFC/2020-21/P/246 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/1 | Expenditures | 297,601 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/247 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/248 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/249 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/250 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/251 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/252 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/253 | Expenditures | 213,849 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/254 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/255 | Expenditures | 448,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/256 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/257 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/258 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/259 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/260 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/261 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/262 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/263 | Expenditures | 300,465 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/264 | Expenditures | 448,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/265 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/266 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/267 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/268 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/269 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/270 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/271 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/272 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/273 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/274 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/275 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/276 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/277 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/278 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/279 | Expenditures | 106,925 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/280 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/281 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/282 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/283 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/284 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/285 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/286 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/287 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/288 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/289 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/290 | Expenditures | 150,232 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/291 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/292 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/293 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/294 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/295 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/296 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/297 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/298 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/299 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/300 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/301 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/302 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/303 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/304 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/305 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/306 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/307 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/308 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/309 | Expenditures | 227,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/310 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/311 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/312 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/313 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/314 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/315 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/316 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/317 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/318 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/319 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/320 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/321 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/322 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/323 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/324 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/325 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/326 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/327 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/328 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/329 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/330 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/331 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/332 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:38 AM. |