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.) |
05/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 400,000 | 05/12/2020 | FFC/2020-21/P/60 | Expenditures | 34,305 | |||||||
08/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,809 | 05/12/2020 | FFC/2020-21/P/61 | Expenditures | 34,305 | |||||||
08/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 05/12/2020 | FFC/2020-21/P/62 | Expenditures | 34,305 | |||||||
08/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 05/12/2020 | FFC/2020-21/P/63 | Expenditures | 34,305 | |||||||
08/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,085 | |||||||
08/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 24,762 | |||||||
08/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,760 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 2,176 | |||||||
08/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,608 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,280 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,360 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
08/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | 06/12/2020 | FFC/2020-21/P/64 | Expenditures | 16,602 | |||||||
08/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,320 | 06/12/2020 | FFC/2020-21/P/65 | Expenditures | 26,226 | |||||||
08/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 603 | 06/12/2020 | FFC/2020-21/P/66 | Expenditures | 9,447 | |||||||
08/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,809 | 06/12/2020 | FFC/2020-21/P/67 | Expenditures | 29,754 | |||||||
08/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | 06/12/2020 | FFC/2020-21/P/68 | Expenditures | 21,012 | |||||||
08/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,809 | 06/12/2020 | FFC/2020-21/P/69 | Expenditures | 33,040 | |||||||
08/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,320 | 06/12/2020 | FFC/2020-21/P/70 | Expenditures | 9,400 | |||||||
08/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,412 | 07/12/2020 | FFC/2020-21/P/71 | Expenditures | 6,681 | |||||||
08/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,809 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
08/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,211 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 85,650 | |||||||
08/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,809 | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 9,000 | |||||||
08/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,809 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,305 | |||||||
08/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,809 | 20/12/2020 | FFC/2020-21/P/73 | Expenditures | 8,024 | |||||||
08/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,206 | 20/12/2020 | FFC/2020-21/P/74 | Expenditures | 19,560 | |||||||
08/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,412 | 20/12/2020 | FFC/2020-21/P/75 | Expenditures | 113,736 | |||||||
08/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 4,320 | 20/12/2020 | FFC/2020-21/P/76 | Expenditures | 153,570 | |||||||
08/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,211 | 20/12/2020 | FFC/2020-21/P/77 | Expenditures | 203,842 | |||||||
08/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,608 | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 85,561 | |||||||
08/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,211 | 20/12/2020 | FFC/2020-21/P/79 | Expenditures | 79,720 | |||||||
08/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,608 | 20/12/2020 | FFC/2020-21/P/80 | Expenditures | 85,561 | |||||||
08/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 3,840 | 20/12/2020 | FFC/2020-21/P/81 | Expenditures | 55,805 | |||||||
08/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,608 | 20/12/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | |||||||
08/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 4,320 | 20/12/2020 | FFC/2020-21/P/83 | Expenditures | 14,900 | |||||||
08/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,809 | 20/12/2020 | FFC/2020-21/P/84 | Expenditures | 97,098 | |||||||
08/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 402 | 20/12/2020 | FFC/2020-21/P/85 | Expenditures | 206,830 | |||||||
08/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,407 | 20/12/2020 | FFC/2020-21/P/86 | Expenditures | 26,500 | |||||||
08/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 2,412 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 154,998 | |||||||
08/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 5,760 | 25/12/2020 | FFC/2020-21/P/120 | Expenditures | 222,982 | |||||||
08/12/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,809 | 25/12/2020 | FFC/2020-21/P/121 | Expenditures | 131,225 | |||||||
08/12/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,608 | 25/12/2020 | FFC/2020-21/P/122 | Expenditures | 345,612 | |||||||
08/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,280 | 25/12/2020 | FFC/2020-21/P/123 | Expenditures | 97,098 | |||||||
08/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | 25/12/2020 | FFC/2020-21/P/124 | Expenditures | 206,830 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 25/12/2020 | FFC/2020-21/P/125 | Expenditures | 16,602 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 25/12/2020 | FFC/2020-21/P/126 | Expenditures | 9,447 | |||||||
20/12/2020 | FFC/2020-21/R/49 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 206,830 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 97,098 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 16,772 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 31,479 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 26,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:22 PM. |