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.) |
17/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,000,000 | 17/02/2021 | FFC/2020-21/P/78 | Expenditures | 354,596 | |||||||
18/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 17/02/2021 | FFC/2020-21/P/79 | Expenditures | 305,000 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,872,894 | 17/02/2021 | FFC/2020-21/P/80 | Expenditures | 335,000 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,872,894 | 17/02/2021 | FFC/2020-21/P/81 | Expenditures | 455,000 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 500,000 | 17/02/2021 | FFC/2020-21/P/82 | Expenditures | 265,000 | |||||||
25/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 500,000 | 17/02/2021 | FFC/2020-21/P/83 | Expenditures | 404,596 | |||||||
25/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 24/02/2021 | FFC/2020-21/P/84 | Expenditures | 1,872,894 | |||||||
25/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 150,000 | 24/02/2021 | FFC/2020-21/P/84 | Expenditures | 1,872,894 | |||||||
25/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 500,000 | 24/02/2021 | FFC/2020-21/P/84 | Expenditures | 1,872,894 | |||||||
25/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 150,000 | 24/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,872,894 | |||||||
25/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 150,000 | 26/02/2021 | FFC/2020-21/P/88 | Expenditures | 1,101,026 | |||||||
25/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 122,894 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 500,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 500,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 122,894 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 500,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 122,894 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:26 AM. |