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/11 | Direct Receipts | 90,900 | 08/03/2021 | XVFC/2020-21/P/49 | Expenditures | 82,890 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,960 | 08/03/2021 | XVFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,040 | 08/03/2021 | XVFC/2020-21/P/51 | Expenditures | 97,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,960 | 08/03/2021 | XVFC/2020-21/P/52 | Expenditures | 24,120 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,680 | 21/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 46,481 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,320 | 21/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 46,481 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,960 | 21/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 46,481 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | 22/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,960 | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 7,920 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,240 | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 5,040 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,680 | 26/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 4,680 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,880 | 26/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 4,320 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 133,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 5,859 | |||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 4,320 | |||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 4,680 | 26/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 9,360 | |||||||
27/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 6,120 | |||||||
27/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 6,120 | |||||||
27/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 10,677 | |||||||
27/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 2,412 | 26/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 7,920 | |||||||
27/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 2,880 | 26/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 5,760 | |||||||
27/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 2,160 | 26/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 10,080 | |||||||
27/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 6,120 | |||||||
27/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 10,080 | |||||||
27/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 3,240 | 26/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 7,560 | |||||||
27/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 4,320 | 26/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 3,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 3,240 | 26/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 3,960 | |||||||
27/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 3,600 | 26/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 3,960 | |||||||
27/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 7,000 | 26/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 9,360 | |||||||
27/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 10,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 1,440 | 26/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 10,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 5,040 | 26/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 3,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 3,960 | 26/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 2,160 | |||||||
27/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 4,680 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,222 | |||||||
27/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 3,240 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,040 | |||||||
27/03/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 4,680 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/44 | Refund of Excess Payment | 2,613 | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 13,608 | |||||||
27/03/2021 | 5THSFC/2020-21/R/45 | Refund of Excess Payment | 2,880 | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,040 | |||||||
27/03/2021 | 5THSFC/2020-21/R/46 | Refund of Excess Payment | 2,880 | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,360 | |||||||
27/03/2021 | 5THSFC/2020-21/R/47 | Refund of Excess Payment | 5,040 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,680 | |||||||
27/03/2021 | 5THSFC/2020-21/R/48 | Refund of Excess Payment | 2,880 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,360 | |||||||
27/03/2021 | 5THSFC/2020-21/R/49 | Refund of Excess Payment | 133,500 | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,320 | |||||||
27/03/2021 | 5THSFC/2020-21/R/50 | Refund of Excess Payment | 1,440 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 8,640 | |||||||
27/03/2021 | 5THSFC/2020-21/R/51 | Refund of Excess Payment | 4,680 | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/52 | Refund of Excess Payment | 5,859 | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,894 | |||||||
27/03/2021 | 5THSFC/2020-21/R/53 | Direct Receipts | 265,700 | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 105,535 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,320 | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,040 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,680 | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 3,960 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 1,557,170 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/54 | Direct Receipts | 329,506 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/55 | Direct Receipts | 329,506 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/56 | Direct Receipts | 652,493 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 1,557,170 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 152,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:02 AM. |