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.) |
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,147 | 09/10/2020 | FFC/2020-21/P/208 | Expenditures | 22,520 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,711 | 09/10/2020 | FFC/2020-21/P/209 | Expenditures | 12,000 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 596,782 | 13/10/2020 | FFC/2020-21/P/210 | Expenditures | 35,900 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 596,782 | 13/10/2020 | FFC/2020-21/P/211 | Expenditures | 34,200 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,428 | 13/10/2020 | FFC/2020-21/P/212 | Expenditures | 22,206 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,428 | 13/10/2020 | FFC/2020-21/P/213 | Expenditures | 20,274 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,050 | 13/10/2020 | FFC/2020-21/P/214 | Expenditures | 17,338 | |||||||
27/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 13/10/2020 | FFC/2020-21/P/215 | Expenditures | 15,500 | |||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,750 | 13/10/2020 | FFC/2020-21/P/216 | Expenditures | 40,005 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/217 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/218 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/219 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/220 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/221 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/222 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/223 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/224 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/225 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/226 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/227 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/228 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/229 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/230 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/231 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/232 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/233 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/234 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/235 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/236 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/237 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/238 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/239 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/240 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/241 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/242 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/243 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/244 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/245 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/246 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/247 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/248 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/249 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/250 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/251 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/252 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/253 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/254 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/255 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/256 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/257 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/258 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/259 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/260 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/261 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/262 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/263 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/264 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/265 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/266 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/267 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/268 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/269 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/270 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/271 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/272 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/273 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/274 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/275 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/276 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/277 | Expenditures | 154,500 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/278 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/279 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/280 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/281 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/282 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/283 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/284 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/285 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/286 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/287 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/288 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/289 | Expenditures | 21,480 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/290 | Expenditures | 36,399 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/291 | Expenditures | 29,490 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/292 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/293 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/294 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/295 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:55 PM. |