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.) |
10/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 95,000 | 10/02/2021 | FFC/2020-21/P/46 | Expenditures | 68,741 | |||||||
10/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 22,981 | |||||||
11/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 50,504 | |||||||
13/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 41,792 | |||||||
13/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,124 | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 21,270 | |||||||
13/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 54,891 | |||||||
13/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 38,080 | |||||||
13/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,020 | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 97,886 | |||||||
13/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,080 | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 7,626 | |||||||
13/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,221 | 10/02/2021 | FFC/2020-21/P/55 | Expenditures | 18,375 | |||||||
13/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | 10/02/2021 | FFC/2020-21/P/56 | Expenditures | 50,124 | |||||||
13/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,613 | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 26,613 | |||||||
13/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 8,160 | 11/02/2021 | FFC/2020-21/P/57 | Expenditures | 24,072 | |||||||
13/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,422 | 11/02/2021 | FFC/2020-21/P/58 | Expenditures | 12,000 | |||||||
13/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,613 | 11/02/2021 | FFC/2020-21/P/59 | Expenditures | 13,266 | |||||||
13/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 12,000 | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 20,823 | |||||||
13/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 22,981 | 11/02/2021 | FFC/2020-21/P/61 | Expenditures | 29,506 | |||||||
13/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,200 | 11/02/2021 | FFC/2020-21/P/62 | Expenditures | 50,763 | |||||||
13/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,360 | 11/02/2021 | FFC/2020-21/P/63 | Expenditures | 78,279 | |||||||
13/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,020 | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 14,046 | |||||||
13/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,211 | 11/02/2021 | FFC/2020-21/P/65 | Expenditures | 25,557 | |||||||
13/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 4,020 | 11/02/2021 | FFC/2020-21/P/66 | Expenditures | 9,409 | |||||||
13/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 603 | 12/02/2021 | FFC/2020-21/P/67 | Expenditures | 10,752 | |||||||
13/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,015 | 12/02/2021 | FFC/2020-21/P/68 | Expenditures | 6,699 | |||||||
13/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,814 | 17/02/2021 | FFC/2020-21/P/69 | Expenditures | 22,981.77 | |||||||
13/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,618 | 17/02/2021 | FFC/2020-21/P/70 | Expenditures | 20,823 | |||||||
13/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,010 | 17/02/2021 | FFC/2020-21/P/71 | Expenditures | 41,792 | |||||||
13/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 6,240 | 17/02/2021 | FFC/2020-21/P/72 | Expenditures | 25,268 | |||||||
13/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,400 | 17/02/2021 | FFC/2020-21/P/73 | Expenditures | 18,255 | |||||||
13/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 52,242 | 18/02/2021 | FFC/2020-21/P/74 | Expenditures | 38,080 | |||||||
13/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,015 | 18/02/2021 | FFC/2020-21/P/75 | Expenditures | 21,057 | |||||||
13/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 38,080 | 18/02/2021 | FFC/2020-21/P/76 | Expenditures | 7,626 | |||||||
13/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 41,792 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 38,080 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 22,981.77 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 4,424 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 41,792 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:06 AM. |