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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 398,000 | 10/03/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 90,000 | 10/03/2021 | FFC/2020-21/P/101 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 432,063 | 10/03/2021 | FFC/2020-21/P/102 | Expenditures | 500,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 120,000 | 10/03/2021 | FFC/2020-21/P/103 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/110 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/97 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/111 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/116 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/120 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/121 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/122 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/123 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/124 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/125 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/126 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/128 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/129 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/130 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/131 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/132 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/134 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/135 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/137 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/138 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/140 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/141 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/142 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/143 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/144 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/147 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/148 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/149 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/150 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/151 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/152 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/153 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/154 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/155 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/156 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/157 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/158 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/159 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/160 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/161 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/163 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/164 | Expenditures | 269,503 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/165 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/166 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/167 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/168 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/169 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/170 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/171 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/172 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/173 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/174 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/175 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/176 | Expenditures | 269,503 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/177 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/180 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/181 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/182 | Expenditures | 398,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:50 AM. |