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.) |
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 17/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 17/03/2021 | FFC/2020-21/P/99 | Expenditures | 50,000 | |||||||
21/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 25,000 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | 20/03/2021 | FFC/2020-21/P/102 | Expenditures | 37,800 | |||||||
21/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 20/03/2021 | FFC/2020-21/P/103 | Expenditures | 100,000 | |||||||
21/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 20/03/2021 | FFC/2020-21/P/104 | Expenditures | 111,200 | |||||||
21/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 111,200 | 20/03/2021 | FFC/2020-21/P/105 | Expenditures | 30,000 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 20/03/2021 | FFC/2020-21/P/106 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 20/03/2021 | FFC/2020-21/P/107 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,000,000 | 20/03/2021 | FFC/2020-21/P/108 | Expenditures | 30,000 | |||||||
28/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 1,000,000 | 20/03/2021 | FFC/2020-21/P/109 | Expenditures | 30,000 | |||||||
28/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 1,000,000 | 20/03/2021 | FFC/2020-21/P/110 | Expenditures | 30,000 | |||||||
29/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 82,619 | 21/03/2021 | FFC/2020-21/P/111 | Expenditures | 29,995 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 21/03/2021 | FFC/2020-21/P/112 | Expenditures | 29,995 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 21/03/2021 | FFC/2020-21/P/113 | Expenditures | 29,996 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/114 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/115 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/119 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/120 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/121 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/122 | Expenditures | 111,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 22,257 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/125 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/126 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/127 | Expenditures | 46,118 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/128 | Expenditures | 39,062 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/129 | Expenditures | 60,802 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/130 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/131 | Expenditures | 211,560 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/132 | Expenditures | 140,308 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/133 | Expenditures | 56,321 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/134 | Expenditures | 74,481 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/135 | Expenditures | 82,619 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/136 | Expenditures | 113,707 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/137 | Expenditures | 82,619 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/138 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/139 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/140 | Expenditures | 75,751 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/141 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/142 | Expenditures | 42,024 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/143 | Expenditures | 61,782 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/144 | Expenditures | 416,672 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/145 | Expenditures | 546,346 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:53 PM. |