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.) |
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 126,220 | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 78,969 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 78,511 | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 70,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 54,628 | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 25,000 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 216,473 | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 52,500 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 25/03/2021 | FFC/2020-21/P/104 | Expenditures | 57,500 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/105 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/106 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/107 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/108 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/109 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/110 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/111 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/112 | Expenditures | 201,070 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/113 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 222,728 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/117 | Expenditures | 131,114 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/118 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/119 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/120 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/121 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/122 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/127 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/128 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/130 | Expenditures | 31,960 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 216,473 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/131 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/132 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/133 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/134 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/135 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/136 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:42 AM. |