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.) |
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 09/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,500 | |||||||
17/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 10/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 17,500 | |||||||
17/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 10/09/2020 | FFC/2020-21/P/68 | Expenditures | 49,120 | |||||||
17/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/69 | Expenditures | 46,683 | |||||||
17/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/70 | Expenditures | 15,034 | |||||||
17/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/71 | Expenditures | 157,201 | |||||||
17/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/75 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/76 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/77 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/78 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/79 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/80 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 15,034 | 16/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/83 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/84 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/85 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/29 | Direct Receipts | 1,000,000 | 16/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 157,201 | 16/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/88 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/89 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/90 | Expenditures | 3,015 | |||||||
17/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/91 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 157,201 | 16/09/2020 | FFC/2020-21/P/94 | Expenditures | 804 | |||||||
21/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,250 | 16/09/2020 | FFC/2020-21/P/95 | Expenditures | 700 | |||||||
21/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/100 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/101 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/102 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/103 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/104 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 15,034 | 20/09/2020 | FFC/2020-21/P/105 | Expenditures | 5,250 | |||||||
21/09/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/106 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/107 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/108 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/109 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/110 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/111 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/112 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/113 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 5,250 | 20/09/2020 | FFC/2020-21/P/114 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/115 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/116 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/117 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/118 | Expenditures | 3,015 | |||||||
21/09/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 3,015 | 20/09/2020 | FFC/2020-21/P/119 | Expenditures | 3,015 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,419 | 20/09/2020 | FFC/2020-21/P/96 | Expenditures | 15,034 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,994 | 20/09/2020 | FFC/2020-21/P/97 | Expenditures | 157,201 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/99 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:21 AM. |