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.) |
04/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 500,000 | 01/02/2021 | FFC/2020-21/P/81 | Expenditures | 22,000 | |||||||
09/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 01/02/2021 | FFC/2020-21/P/82 | Expenditures | 22,000 | |||||||
15/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,000 | 01/02/2021 | FFC/2020-21/P/83 | Expenditures | 20,000 | |||||||
15/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,000 | 04/02/2021 | FFC/2020-21/P/84 | Expenditures | 20,000 | |||||||
15/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,000 | 04/02/2021 | FFC/2020-21/P/85 | Expenditures | 7,000 | |||||||
18/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 500,000 | 08/02/2021 | FFC/2020-21/P/86 | Expenditures | 30,000 | |||||||
18/02/2021 | FFC/2020-21/R/23 | Direct Receipts | 50,000 | 08/02/2021 | FFC/2020-21/P/87 | Expenditures | 30,000 | |||||||
18/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 08/02/2021 | FFC/2020-21/P/88 | Expenditures | 20,000 | |||||||
19/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 12,000 | 08/02/2021 | FFC/2020-21/P/89 | Expenditures | 32,000 | |||||||
19/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 12,000 | 09/02/2021 | FFC/2020-21/P/90 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/91 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/93 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/95 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/100 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/101 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/103 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/104 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/105 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/106 | Expenditures | 50,025 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/107 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/108 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/110 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/111 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/96 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/97 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/98 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/99 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:28 PM. |