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.) |
22/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 09/01/2021 | FFC/2020-21/P/75 | Expenditures | 849,000 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 09/01/2021 | FFC/2020-21/P/76 | Expenditures | 55,000 | |||||||
22/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,000 | 21/01/2021 | FFC/2020-21/P/77 | Expenditures | 37,500 | |||||||
22/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 21/01/2021 | FFC/2020-21/P/78 | Expenditures | 150,000 | |||||||
22/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 250,000 | 21/01/2021 | FFC/2020-21/P/79 | Expenditures | 150,000 | |||||||
22/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 68,750 | 21/01/2021 | FFC/2020-21/P/80 | Expenditures | 37,500 | |||||||
24/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 123,750 | 21/01/2021 | FFC/2020-21/P/81 | Expenditures | 150,000 | |||||||
26/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,000 | 21/01/2021 | FFC/2020-21/P/82 | Expenditures | 162,500 | |||||||
26/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 23/01/2021 | FFC/2020-21/P/83 | Expenditures | 20,000 | |||||||
30/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 23/01/2021 | FFC/2020-21/P/84 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/85 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/87 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/89 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/90 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/91 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/94 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/95 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/96 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/97 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/100 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/101 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/102 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/103 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/104 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/106 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/107 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/109 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/110 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/112 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/114 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/116 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/118 | Expenditures | 424,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/120 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/121 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/122 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:50 AM. |