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.) |
06/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 18,500 | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,500 | |||||||
15/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 128,199 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 646,326 | |||||||
15/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 270,673 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 323,163 | |||||||
15/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 409,327 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
15/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 107,000 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 135,336 | |||||||
15/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 250,000 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 117,920 | |||||||
15/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 235,841 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,500 | |||||||
24/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 117,920 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 125,000 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 128,199 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 204,664 | |||||||
24/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 409,327 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 270,673 | |||||||
24/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 214,000 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 235,841 | |||||||
24/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 135,336 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 250,000 | |||||||
24/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 125,000 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 409,327 | |||||||
24/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 13,480 | 12/03/2021 | FFC/2020-21/P/42 | Expenditures | 107,000 | |||||||
24/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 107,000 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 128,199 | |||||||
24/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 204,664 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 270,673 | |||||||
24/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 107,000 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 135,336 | |||||||
24/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 256,399 | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 13,480 | |||||||
24/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 250,000 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 235,841 | |||||||
24/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 270,673 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 117,920 | |||||||
24/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 128,199 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 250,000 | |||||||
24/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 235,841 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 409,327 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 204,664 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 214,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 128,199 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 256,399 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 128,199 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 270,673 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 135,336 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 235,841 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 117,920 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/65 | Expenditures | 409,327 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/66 | Expenditures | 204,664 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/67 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/68 | Expenditures | 214,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/69 | Expenditures | 128,199 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/70 | Expenditures | 256,399 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/71 | Expenditures | 128,199 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/72 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 13,480 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 59,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:39 AM. |