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.) |
01/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/344 | Expenditures | 51,000 | |||||||
01/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/345 | Expenditures | 73,250 | |||||||
01/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/346 | Expenditures | 28,000 | |||||||
01/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/347 | Expenditures | 94,000 | |||||||
01/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/348 | Expenditures | 50,250 | |||||||
01/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/349 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/350 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/351 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/352 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/353 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,000 | 14/03/2021 | FFC/2020-21/P/354 | Expenditures | 126,750 | |||||||
01/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,000 | 21/03/2021 | FFC/2020-21/P/355 | Expenditures | 94,000 | |||||||
01/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 18,750 | 21/03/2021 | FFC/2020-21/P/356 | Expenditures | 126,750 | |||||||
01/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/357 | Expenditures | 94,000 | |||||||
01/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 18,750 | 23/03/2021 | FFC/2020-21/P/358 | Expenditures | 126,750 | |||||||
01/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 18,750 | 23/03/2021 | FFC/2020-21/P/359 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 18,750 | 23/03/2021 | FFC/2020-21/P/360 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/361 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/362 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 18,750 | 23/03/2021 | FFC/2020-21/P/363 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/364 | Expenditures | 94,000 | |||||||
01/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/365 | Expenditures | 126,750 | |||||||
01/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/366 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/367 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/368 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/369 | Expenditures | 20,000 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/370 | Expenditures | 20,000 | |||||||
15/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 126,750 | 28/03/2021 | FFC/2020-21/P/371 | Expenditures | 20,000 | |||||||
15/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 94,000 | 28/03/2021 | FFC/2020-21/P/372 | Expenditures | 20,000 | |||||||
22/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 94,000 | 28/03/2021 | FFC/2020-21/P/373 | Expenditures | 20,000 | |||||||
22/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 126,750 | 28/03/2021 | FFC/2020-21/P/374 | Expenditures | 20,000 | |||||||
24/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 20,000 | 28/03/2021 | FFC/2020-21/P/375 | Expenditures | 18,750 | |||||||
24/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 20,000 | 29/03/2021 | FFC/2020-21/P/376 | Expenditures | 18,750 | |||||||
24/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 20,000 | 29/03/2021 | FFC/2020-21/P/377 | Expenditures | 20,000 | |||||||
24/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 94,000 | 29/03/2021 | FFC/2020-21/P/378 | Expenditures | 20,000 | |||||||
24/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 126,750 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/45 | Direct Receipts | 43,670 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 36,100 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 94,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 18,750 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 126,750 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 18,750 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/61 | Direct Receipts | 8,832 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 746,052 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 746,052 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:31 PM. |