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.) |
06/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 261,000 | 02/01/2021 | FFC/2020-21/P/10 | Expenditures | 33,011 | 01/01/2021 | FFC/2020-21/C/5 | 1,453,181.04 | ||||
06/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 243,300 | 02/01/2021 | FFC/2020-21/P/11 | Expenditures | 473,155 | 01/01/2021 | FFC/2020-21/C/6 | 473,155 | ||||
19/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,013 | 02/01/2021 | FFC/2020-21/P/7 | Expenditures | 653,268 | 05/01/2021 | XVFC/2020-21/C/3 | 482,330 | ||||
19/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 354,163 | 02/01/2021 | FFC/2020-21/P/8 | Expenditures | 411,345 | |||||||
19/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 115,651 | 02/01/2021 | FFC/2020-21/P/9 | Expenditures | 139,291 | |||||||
25/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 354,163 | 11/01/2021 | FFC/2020-21/P/12 | Expenditures | 7,824 | |||||||
25/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 119,013 | 11/01/2021 | FFC/2020-21/P/13 | Expenditures | 7,824 | |||||||
25/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 115,651 | 11/01/2021 | FFC/2020-21/P/14 | Expenditures | 7,824 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/15 | Expenditures | 7,824 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/16 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/17 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 16,184 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 16,184 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 10,432 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 10,432 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/38 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/39 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/40 | Expenditures | 14,344 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/41 | Expenditures | 14,344 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/42 | Expenditures | 10,472 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/43 | Expenditures | 10,472 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/44 | Expenditures | 10,472 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/45 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/46 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/47 | Expenditures | 15,202 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 14,511 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/49 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/50 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/51 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/52 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/53 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/55 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/56 | Expenditures | 199,429 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 115,651 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 119,013 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 360,939 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 354,163 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/5 | Expenditures | 115,651 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/6 | Expenditures | 119,013 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/7 | Expenditures | 354,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:53 AM. |