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.) |
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 942,556 | 05/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,101 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,000 | 05/03/2021 | FFC/2020-21/P/99 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 14/03/2021 | FFC/2020-21/P/100 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/101 | Expenditures | 96,698.75 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/102 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/103 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/104 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/106 | Expenditures | 231,939.75 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/107 | Expenditures | 35,869.25 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/108 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/110 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/111 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/112 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/114 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/118 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/119 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/120 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/121 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/125 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/126 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/128 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/129 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 209,198.75 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/131 | Expenditures | 418,397.5 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/132 | Expenditures | 209,198.75 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/133 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:37 AM. |