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.) |
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 65,896 | 03/03/2021 | FFC/2020-21/P/84 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 774,287 | 03/03/2021 | FFC/2020-21/P/85 | Expenditures | 140,250 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/86 | Expenditures | 110,913 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 117,250 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/88 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/89 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/90 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/91 | Expenditures | 140,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 352,337 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 125,837 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 228,254 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 123,791 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 72,197 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 89,539 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/114 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/115 | Expenditures | 117,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/116 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/117 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/118 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/119 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 53,148 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 11,486 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 80,650 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 234,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 138,493 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 255,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 774,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:53 PM. |