Voucher Wise Summary Report
Opening Balance | 10,705,978.3 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,500,115 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,500 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 518,000 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,781,277 | |||||||
22/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
22/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/12 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/23 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 262,554.5 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/26 | Expenditures | 131,277.25 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/29 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/31 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/44 | Expenditures | 3,562,554 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:38 AM. |