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.) |
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 119,788 | 02/03/2021 | FFC/2020-21/P/125 | Expenditures | 150,000 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 95,642 | 02/03/2021 | FFC/2020-21/P/126 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,202,557 | 02/03/2021 | FFC/2020-21/P/127 | Expenditures | 90,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 119,788 | 03/03/2021 | FFC/2020-21/P/128 | Expenditures | 100,000 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 95,642 | 03/03/2021 | FFC/2020-21/P/129 | Expenditures | 150,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 78,031 | 03/03/2021 | FFC/2020-21/P/130 | Expenditures | 60,000 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 41,441 | 03/03/2021 | FFC/2020-21/P/131 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,000 | 03/03/2021 | FFC/2020-21/P/132 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 03/03/2021 | FFC/2020-21/P/133 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 72,500 | 03/03/2021 | FFC/2020-21/P/134 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 75,000 | 03/03/2021 | FFC/2020-21/P/135 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 33,093 | 03/03/2021 | FFC/2020-21/P/136 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 75,000 | 27/03/2021 | FFC/2020-21/P/137 | Expenditures | 107,500 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 33,037 | 27/03/2021 | FFC/2020-21/P/138 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/139 | Expenditures | 118,750 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 37,500 | 27/03/2021 | FFC/2020-21/P/140 | Expenditures | 61,429 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 85,000 | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 29,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 75,000 | 27/03/2021 | FFC/2020-21/P/142 | Expenditures | 47,500 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 53,750 | 27/03/2021 | FFC/2020-21/P/143 | Expenditures | 43,750 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 27,500 | 27/03/2021 | FFC/2020-21/P/144 | Expenditures | 47,500 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 46,000 | 27/03/2021 | FFC/2020-21/P/145 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 52,500 | 27/03/2021 | FFC/2020-21/P/146 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 37,500 | 27/03/2021 | FFC/2020-21/P/147 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/148 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/149 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/150 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/151 | Expenditures | 23,165.85 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/152 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/153 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/154 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/155 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/156 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/157 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/158 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/159 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/162 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/163 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 25,593 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/166 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/168 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/169 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/170 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/171 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/172 | Expenditures | 33,093 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/173 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/175 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/177 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/178 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/179 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/180 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/181 | Expenditures | 33,037 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/182 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:37 PM. |