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.) |
16/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 3,384,000 | 18/03/2021 | FFC/2020-21/P/211 | Expenditures | 235,197 | |||||||
20/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 115,000 | 18/03/2021 | FFC/2020-21/P/212 | Expenditures | 40,395 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/213 | Expenditures | 9,988 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/214 | Expenditures | 32,478 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/215 | Expenditures | 9,123 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/216 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/217 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/218 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/219 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/220 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/221 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/222 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/223 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/224 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/225 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/226 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/227 | Expenditures | 189,924 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/228 | Expenditures | 95,028 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/229 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/230 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/231 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/232 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/233 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/234 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/235 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/236 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/237 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/238 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/239 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/240 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/241 | Expenditures | 18,326 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/242 | Expenditures | 17,925 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/243 | Expenditures | 18,745 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/244 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/245 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/246 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/247 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/248 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/256 | Expenditures | 66,350 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/257 | Expenditures | 33,650 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/258 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/259 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/260 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/261 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/262 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/263 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/264 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/265 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/266 | Expenditures | 68,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/267 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/268 | Expenditures | 56,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/269 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/270 | Expenditures | 78,620 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/271 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/272 | Expenditures | 71,580 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/273 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/274 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/275 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/276 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:41 PM. |