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.) |
03/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,500,000 | 03/02/2021 | FFC/2020-21/P/46 | Expenditures | 150,000 | |||||||
26/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 03/02/2021 | FFC/2020-21/P/47 | Expenditures | 62,500 | |||||||
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 03/02/2021 | FFC/2020-21/P/48 | Expenditures | 109,761 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 03/02/2021 | FFC/2020-21/P/49 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/50 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/53 | Expenditures | 56,143 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/56 | Expenditures | 156,978 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/59 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/62 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/63 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/64 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/65 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/68 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/69 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/70 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/71 | Expenditures | 70,546 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/72 | Expenditures | 88,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:58 PM. |