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.) |
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 249,500 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 260,340 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 175,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 77,599 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 52,594 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 122,930.5 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/34 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 31,128 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 499,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 245,861 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 155,198 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/51 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/55 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/56 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/57 | Expenditures | 62,256 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/61 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:41 AM. |