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 | 12,000 | 12/03/2021 | FFC/2020-21/P/84 | Expenditures | 75,000 | |||||||
11/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,442.5 | 12/03/2021 | FFC/2020-21/P/85 | Expenditures | 25,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 711,254 | 13/03/2021 | FFC/2020-21/P/86 | Expenditures | 132,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 57,500 | 13/03/2021 | FFC/2020-21/P/87 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 397,234 | 13/03/2021 | FFC/2020-21/P/88 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 13/03/2021 | FFC/2020-21/P/89 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 57,500 | 13/03/2021 | FFC/2020-21/P/90 | Expenditures | 68,750 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 13/03/2021 | FFC/2020-21/P/91 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/93 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/97 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/100 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 75,476 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/104 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/105 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/106 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/107 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/109 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/110 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/111 | Expenditures | 150,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/112 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/114 | Expenditures | 75,476 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/115 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/119 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/120 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/125 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/126 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/128 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/130 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/131 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/132 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/137 | Expenditures | 142,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/138 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/139 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/140 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/142 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/143 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/144 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/145 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/146 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/147 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/148 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/1 | Expenditures | 37 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/149 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/150 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/151 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/152 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/153 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/154 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:23 PM. |