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.) |
20/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 17/12/2020 | FFC/2020-21/P/110 | Expenditures | 75,000 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 18/12/2020 | FFC/2020-21/P/111 | Expenditures | 150,000 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,500 | 19/12/2020 | FFC/2020-21/P/112 | Expenditures | 75,000 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,500 | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 31,563 | |||||||
20/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 17,500 | |||||||
20/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,900 | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 26,008 | |||||||
21/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 19/12/2020 | FFC/2020-21/P/116 | Expenditures | 75,000 | |||||||
21/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 26,008 | 19/12/2020 | FFC/2020-21/P/117 | Expenditures | 50,000 | |||||||
21/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,000 | 19/12/2020 | FFC/2020-21/P/118 | Expenditures | 15,000 | |||||||
21/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 19/12/2020 | FFC/2020-21/P/119 | Expenditures | 31,563 | |||||||
21/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 12,500 | 19/12/2020 | FFC/2020-21/P/120 | Expenditures | 25,000 | |||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 30,000 | 19/12/2020 | FFC/2020-21/P/121 | Expenditures | 15,000 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 30,000 | 19/12/2020 | FFC/2020-21/P/122 | Expenditures | 15,000 | |||||||
22/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 85,000 | 19/12/2020 | FFC/2020-21/P/123 | Expenditures | 15,000 | |||||||
22/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 52,015 | 19/12/2020 | FFC/2020-21/P/124 | Expenditures | 12,500 | |||||||
22/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,000 | 19/12/2020 | FFC/2020-21/P/125 | Expenditures | 17,500 | |||||||
22/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 19/12/2020 | FFC/2020-21/P/126 | Expenditures | 49,750 | |||||||
22/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 85,000 | 19/12/2020 | FFC/2020-21/P/127 | Expenditures | 25,000 | |||||||
22/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 37,800 | 19/12/2020 | FFC/2020-21/P/128 | Expenditures | 25,875 | |||||||
22/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 100,000 | 19/12/2020 | FFC/2020-21/P/129 | Expenditures | 50,000 | |||||||
22/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 25,000 | 19/12/2020 | FFC/2020-21/P/130 | Expenditures | 50,000 | |||||||
22/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 35,000 | 19/12/2020 | FFC/2020-21/P/131 | Expenditures | 50,000 | |||||||
22/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 30,000 | 19/12/2020 | FFC/2020-21/P/132 | Expenditures | 50,000 | |||||||
22/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 100,000 | 19/12/2020 | FFC/2020-21/P/133 | Expenditures | 17,500 | |||||||
22/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 17,500 | 19/12/2020 | FFC/2020-21/P/134 | Expenditures | 18,900 | |||||||
22/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 42,500 | 19/12/2020 | FFC/2020-21/P/135 | Expenditures | 42,500 | |||||||
22/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 15,000 | 19/12/2020 | FFC/2020-21/P/136 | Expenditures | 42,500 | |||||||
22/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 50,000 | 20/12/2020 | FFC/2020-21/P/137 | Expenditures | 150,000 | |||||||
22/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 12,500 | 20/12/2020 | FFC/2020-21/P/138 | Expenditures | 63,125 | |||||||
22/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 15,000 | 20/12/2020 | FFC/2020-21/P/139 | Expenditures | 35,000 | |||||||
22/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 26,007 | 20/12/2020 | FFC/2020-21/P/140 | Expenditures | 52,015 | |||||||
22/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 50,000 | 20/12/2020 | FFC/2020-21/P/141 | Expenditures | 100,000 | |||||||
22/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 25,000 | 20/12/2020 | FFC/2020-21/P/142 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/143 | Expenditures | 63,125 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/144 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/145 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/146 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/147 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/148 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/149 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/150 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/151 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/152 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/153 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/154 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/155 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/157 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/158 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/159 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/160 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/161 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/162 | Expenditures | 31,562 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/163 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/164 | Expenditures | 26,007 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/165 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/166 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/167 | Expenditures | 31,562 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/168 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/169 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/170 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/171 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/172 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/173 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/174 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/175 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/176 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/177 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/178 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/179 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/180 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/181 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/182 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/183 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/184 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:22 AM. |