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.) |
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,778,353 | 05/03/2021 | FFC/2020-21/P/105 | Expenditures | 87,500 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 288,714 | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 125,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 78,000 | 10/03/2021 | FFC/2020-21/P/107 | Expenditures | 87,500 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 250,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 130,500 | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 175,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 130,500 | 13/03/2021 | FFC/2020-21/P/110 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/111 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/112 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/114 | Expenditures | 46,109 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/115 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/120 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/121 | Expenditures | 130,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/123 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/125 | Expenditures | 92,217 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/126 | Expenditures | 46,109 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/127 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/131 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/132 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/134 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/136 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/138 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/140 | Expenditures | 261,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/141 | Expenditures | 130,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/142 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/143 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/144 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/145 | Expenditures | 179,586 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/146 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/147 | Expenditures | 309,435 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/148 | Expenditures | 294,854 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/149 | Expenditures | 130,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/150 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/151 | Expenditures | 88,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:59 PM. |