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.) |
10/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,100 | 09/03/2021 | FFC/2020-21/P/288 | Expenditures | 29,306 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 512,440 | 09/03/2021 | FFC/2020-21/P/289 | Expenditures | 8,100 | |||||||
11/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,980 | 09/03/2021 | FFC/2020-21/P/290 | Expenditures | 8,100 | |||||||
11/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,100 | 10/03/2021 | FFC/2020-21/P/291 | Expenditures | 111,752 | |||||||
11/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,080 | 10/03/2021 | FFC/2020-21/P/292 | Expenditures | 5,400 | |||||||
11/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 18,645 | 10/03/2021 | FFC/2020-21/P/293 | Expenditures | 6,300 | |||||||
11/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 27,270 | 10/03/2021 | FFC/2020-21/P/294 | Expenditures | 3,700 | |||||||
11/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 45,000 | 10/03/2021 | FFC/2020-21/P/295 | Expenditures | 3,658 | |||||||
19/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 512,440 | 10/03/2021 | FFC/2020-21/P/296 | Expenditures | 3,500 | |||||||
20/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 27,270 | 10/03/2021 | FFC/2020-21/P/297 | Expenditures | 5,400 | |||||||
20/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 18,645 | 10/03/2021 | FFC/2020-21/P/298 | Expenditures | 7,800 | |||||||
20/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 45,000 | 10/03/2021 | FFC/2020-21/P/299 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/300 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/301 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/302 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/303 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/304 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/305 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/306 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/307 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/308 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/309 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/310 | Expenditures | 102,060 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/311 | Expenditures | 18,645 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/312 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/313 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/314 | Expenditures | 33,997 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/315 | Expenditures | 63,543 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/316 | Expenditures | 96,810 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/317 | Expenditures | 115,964 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/318 | Expenditures | 127,575 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/319 | Expenditures | 40,678 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/320 | Expenditures | 18,902 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/321 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/322 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/323 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/324 | Expenditures | 59,998 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/325 | Expenditures | 18,645 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/326 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/327 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/328 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/329 | Expenditures | 65,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:34 PM. |