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.) |
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 17/03/2021 | FFC/2020-21/P/174 | Expenditures | 1 | 04/03/2021 | FFC/2020-21/C/1 | 7,955,508 | ||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1 | 17/03/2021 | FFC/2020-21/P/175 | Expenditures | 72,200 | 04/03/2021 | FFC/2020-21/C/2 | 7,502,417 | ||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/176 | Expenditures | 75,000 | 08/03/2021 | FFC/2020-21/C/3 | 7,502,417 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/177 | Expenditures | 75,000 | 08/03/2021 | FFC/2020-21/C/4 | 7,955,508 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/178 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/179 | Expenditures | 93,326 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/180 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/181 | Expenditures | 72,875 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/183 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/184 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/185 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/186 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/187 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/188 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/189 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/190 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/191 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/192 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/193 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/194 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/195 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/196 | Expenditures | 62,040 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/197 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/198 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/199 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/200 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/201 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/202 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/203 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/204 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/205 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/206 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/207 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/208 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/209 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/210 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/211 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/212 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/213 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/214 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/215 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/216 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/217 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/218 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/219 | Expenditures | 186,652 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/220 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/221 | Expenditures | 145,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/222 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/223 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/224 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/225 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/226 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/227 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/228 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/229 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/230 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/231 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/232 | Expenditures | 93,326 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/233 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/234 | Expenditures | 72,875 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/235 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/236 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/237 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/238 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/239 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/240 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/241 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/242 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/243 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/244 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/245 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/246 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/247 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/248 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/249 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/250 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/251 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/252 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/253 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/254 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/255 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/256 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/257 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:18 AM. |