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.) |
24/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 212,500 | 16/03/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,453 | 16/03/2021 | FFC/2020-21/P/128 | Expenditures | 75,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 207,747 | 16/03/2021 | FFC/2020-21/P/129 | Expenditures | 50,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 187,467 | 16/03/2021 | FFC/2020-21/P/130 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 16/03/2021 | FFC/2020-21/P/131 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,866.75 | 16/03/2021 | FFC/2020-21/P/132 | Expenditures | 31,822 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,500 | 16/03/2021 | FFC/2020-21/P/133 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 170,083.08 | 16/03/2021 | FFC/2020-21/P/134 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 93,733.5 | 16/03/2021 | FFC/2020-21/P/135 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,250 | 16/03/2021 | FFC/2020-21/P/136 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 212,500 | 16/03/2021 | FFC/2020-21/P/137 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 70,000 | 16/03/2021 | FFC/2020-21/P/138 | Expenditures | 325,763.75 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 85,041.54 | 16/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 25,000 | 16/03/2021 | FFC/2020-21/P/140 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 46,866.75 | 16/03/2021 | FFC/2020-21/P/141 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 60,000 | 16/03/2021 | FFC/2020-21/P/142 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,250 | 16/03/2021 | FFC/2020-21/P/143 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,250 | 16/03/2021 | FFC/2020-21/P/144 | Expenditures | 6,250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 123,453 | 16/03/2021 | FFC/2020-21/P/145 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 85,041.54 | 16/03/2021 | FFC/2020-21/P/146 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 16/03/2021 | FFC/2020-21/P/147 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 16/03/2021 | FFC/2020-21/P/148 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/149 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/150 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/151 | Expenditures | 123,453 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/152 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/153 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/154 | Expenditures | 13,402.25 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/155 | Expenditures | 13,402.25 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/156 | Expenditures | 13,402.25 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/157 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/158 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/159 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/160 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/161 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/162 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/163 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/164 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/169 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 123,453 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/171 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/172 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/173 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/174 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/175 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/176 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/177 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/180 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 85,041.54 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/182 | Expenditures | 170,083.08 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 85,041.54 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 46,866.75 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/185 | Expenditures | 93,733.5 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 46,866.75 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/187 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/188 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/189 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/190 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:07 AM. |