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.) |
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,960 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,250 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 57,500 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,960 | 06/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,800 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,300 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,280 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 570,000 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,960 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 96,210 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 48,000 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 46,950 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:15 PM. |