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.) |
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 254,700 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 293,920 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 258,465 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,205 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 385,218 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,204 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 303,517 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 294,484 | |||||||
28/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 163,344 | |||||||
28/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,003 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
28/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 30,100 | |||||||
28/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 74,054 | |||||||
28/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 44,950 | |||||||
28/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,003 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,247 | |||||||
28/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,010 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,009 | |||||||
28/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,600 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,700 | |||||||
28/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,608 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
28/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,600 | 28/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 16,600 | |||||||
28/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,204 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,204 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 3,204 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,204 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,600 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,700 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 459,869 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/55 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/56 | Direct Receipts | 956,127 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 751,485 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 745,928 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 3,003 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 3,204 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:02 AM. |