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.) |
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,394 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,344 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 218,250 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,862 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 71,126 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 27,528 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 201,724 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/50 | Expenditures | 142,252 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/56 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/59 | Expenditures | 114,688 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/60 | Expenditures | 39,372 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/61 | Expenditures | 55,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:42 AM. |