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.) |
16/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 87,250 | 07/02/2021 | FFC/2020-21/P/57 | Expenditures | 62,500 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 07/02/2021 | FFC/2020-21/P/58 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/59 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/60 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/62 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/63 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/64 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/65 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/66 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/67 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/68 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/69 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/70 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/71 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/72 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/73 | Expenditures | 87,250 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/76 | Expenditures | 27,717.5 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/77 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/78 | Expenditures | 635,368.5 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/79 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/82 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/83 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/84 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/85 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/86 | Expenditures | 59,375 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/87 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/89 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/91 | Expenditures | 59,375 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/92 | Expenditures | 29,687.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:34 AM. |