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.) |
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,880.85 | 05/03/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 83,880.85 | 05/03/2021 | FFC/2020-21/P/101 | Expenditures | 83,880.85 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 05/03/2021 | FFC/2020-21/P/102 | Expenditures | 37,500 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 92,002.25 | 05/03/2021 | FFC/2020-21/P/103 | Expenditures | 59,146.75 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 05/03/2021 | FFC/2020-21/P/104 | Expenditures | 175,000 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 62,500 | 05/03/2021 | FFC/2020-21/P/105 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 123,104 | 05/03/2021 | FFC/2020-21/P/106 | Expenditures | 100,000 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 75,000 | 11/03/2021 | FFC/2020-21/P/107 | Expenditures | 75,000 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 150,000 | 11/03/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 169,570.8 | 11/03/2021 | FFC/2020-21/P/109 | Expenditures | 67,500 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 83,880.85 | 11/03/2021 | FFC/2020-21/P/110 | Expenditures | 37,500 | |||||||
26/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 92,002.25 | 11/03/2021 | FFC/2020-21/P/111 | Expenditures | 83,880.85 | |||||||
26/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 62,500 | 16/03/2021 | FFC/2020-21/P/112 | Expenditures | 50,000 | |||||||
26/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 83,880.85 | 16/03/2021 | FFC/2020-21/P/113 | Expenditures | 92,002.25 | |||||||
30/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 62,500 | 16/03/2021 | FFC/2020-21/P/114 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 83,880.85 | 16/03/2021 | FFC/2020-21/P/115 | Expenditures | 62,500 | |||||||
30/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 92,002.25 | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 75,000 | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 83,880.85 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 62,500 | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 75,000 | 25/03/2021 | FFC/2020-21/P/119 | Expenditures | 83,880.85 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 83,880.85 | 25/03/2021 | FFC/2020-21/P/120 | Expenditures | 92,002.25 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 92,002.25 | 25/03/2021 | FFC/2020-21/P/121 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 62,500 | 29/03/2021 | FFC/2020-21/P/122 | Expenditures | 92,002.25 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 75,000 | 29/03/2021 | FFC/2020-21/P/123 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 92,002.25 | 29/03/2021 | FFC/2020-21/P/124 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 83,880.85 | 29/03/2021 | FFC/2020-21/P/125 | Expenditures | 83,880.85 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 92,002.25 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 83,880.85 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/132 | Expenditures | 92,002.25 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 83,880.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:31 AM. |