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.) |
01/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 6,518 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,215 | |||||||
27/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,300 | |||||||
27/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 44,760 | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 36,762 | |||||||
27/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,140 | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 28,050 | |||||||
27/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 31,440 | |||||||
27/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,600 | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,200 | |||||||
27/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,370 | |||||||
27/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,400 | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 380 | 13/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 760 | 13/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,600 | 13/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,600 | 13/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 760 | 13/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 570 | 13/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,140 | 13/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,945 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,600 | |||||||
27/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,800 | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,400 | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 760 | 13/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,400 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
27/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,430 | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
27/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,600 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
27/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,400 | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 35,100 | |||||||
27/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,140 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 760 | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 760 | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,600 | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 570 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,280 | |||||||
27/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 760 | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,140 | |||||||
27/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 44,760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,945 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/73 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/74 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/75 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/76 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/77 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/78 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/79 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/80 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/81 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/83 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:57 AM. |