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.) |
04/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 728 | 03/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,464 | |||||||
04/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,456 | 03/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,792 | |||||||
04/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,096 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 728 | |||||||
04/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 728 | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,792 | |||||||
04/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,548 | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,456 | |||||||
04/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,548 | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,092 | |||||||
04/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,546 | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,820 | |||||||
04/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,464 | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 728 | |||||||
04/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 7,280 | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 728 | |||||||
04/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,272 | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,624 | |||||||
04/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,096 | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 6,272 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,280 | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 11,172 | |||||||
04/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,792 | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 7,546 | |||||||
04/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,370 | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,548 | |||||||
04/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 5,096 | 03/06/2020 | FFC/2020-21/P/42 | Expenditures | 5,096 | |||||||
04/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,370 | 03/06/2020 | FFC/2020-21/P/43 | Expenditures | 3,822 | |||||||
04/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,822 | 03/06/2020 | FFC/2020-21/P/44 | Expenditures | 6,370 | |||||||
04/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 8,722 | 03/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,548 | |||||||
04/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 11,172 | 03/06/2020 | FFC/2020-21/P/46 | Expenditures | 6,370 | |||||||
04/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,792 | 03/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,096 | |||||||
04/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 728 | 03/06/2020 | FFC/2020-21/P/48 | Expenditures | 3,822 | |||||||
04/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,548 | 03/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,548 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,822 | 03/06/2020 | FFC/2020-21/P/50 | Expenditures | 6,370 | |||||||
04/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,820 | 03/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,822 | |||||||
04/06/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,096 | 03/06/2020 | FFC/2020-21/P/52 | Expenditures | 5,096 | |||||||
04/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,914 | 03/06/2020 | FFC/2020-21/P/53 | Expenditures | 5,096 | |||||||
04/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,822 | 03/06/2020 | FFC/2020-21/P/54 | Expenditures | 4,914 | |||||||
04/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,624 | 03/06/2020 | FFC/2020-21/P/55 | Expenditures | 8,722 | |||||||
04/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,370 | 12/06/2020 | FFC/2020-21/P/57 | Expenditures | 2,464 | |||||||
04/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,280 | 12/06/2020 | FFC/2020-21/P/58 | Expenditures | 1,792 | |||||||
04/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,092 | 12/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,792 | |||||||
28/06/2020 | FFC/2020-21/R/32 | Direct Receipts | 885,251 | 12/06/2020 | FFC/2020-21/P/60 | Expenditures | 728 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/61 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/62 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/63 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/64 | Expenditures | 728 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/65 | Expenditures | 728 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/66 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/67 | Expenditures | 105,291 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/68 | Expenditures | 211,232 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/69 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/70 | Expenditures | 41,294 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/71 | Expenditures | 268,132 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,688 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,510 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 173,022 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/72 | Expenditures | 55,759 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/73 | Expenditures | 255,368 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/74 | Expenditures | 335,915 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,686 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 158,114 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 191,864 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/75 | Expenditures | 26,052 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/76 | Expenditures | 110,483 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/77 | Expenditures | 221,865 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/78 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/79 | Expenditures | 93,707 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/80 | Expenditures | 189,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:07 AM. |