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.) |
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 40,639 | 07/03/2021 | FFC/2020-21/P/77 | Expenditures | 50,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 28,805 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 32,235 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 85,702 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 768 | 12/03/2021 | FFC/2020-21/P/80 | Expenditures | 74,325 | |||||||
23/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 211,500 | 16/03/2021 | FFC/2020-21/P/81 | Expenditures | 50,000 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 16/03/2021 | FFC/2020-21/P/82 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/86 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/92 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:33 AM. |