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.) |
05/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 35,000 | 02/02/2021 | FFC/2020-21/P/182 | Expenditures | 37,500 | |||||||
20/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 10,000 | 02/02/2021 | FFC/2020-21/P/183 | Expenditures | 75,000 | |||||||
20/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 125,000 | 02/02/2021 | FFC/2020-21/P/184 | Expenditures | 250,000 | |||||||
21/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 116,203 | 02/02/2021 | FFC/2020-21/P/185 | Expenditures | 2,230 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/186 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/187 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/188 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/189 | Expenditures | 221,988 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/190 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/191 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/192 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/193 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/194 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/195 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/196 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/197 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/198 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/199 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/200 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/201 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/202 | Expenditures | 110,994 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/203 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/204 | Expenditures | 116,203 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/205 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/206 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/207 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/208 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/209 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/210 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/211 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/212 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/213 | Expenditures | 116,203 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/214 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/215 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/216 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/217 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/218 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:58 PM. |