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.) |
03/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,991,270 | 01/05/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | |||||||
03/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 69,200 | 01/05/2020 | FFC/2020-21/P/32 | Expenditures | 20,863 | |||||||
04/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,242 | 03/05/2020 | FFC/2020-21/P/33 | Expenditures | 27,418 | |||||||
04/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,500 | 03/05/2020 | FFC/2020-21/P/34 | Expenditures | 27,413 | |||||||
04/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,574 | 03/05/2020 | FFC/2020-21/P/35 | Expenditures | 27,174 | |||||||
04/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 54,680 | 03/05/2020 | FFC/2020-21/P/36 | Expenditures | 27,214 | |||||||
04/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,214 | 03/05/2020 | FFC/2020-21/P/37 | Expenditures | 27,246 | |||||||
05/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 21,574 | 03/05/2020 | FFC/2020-21/P/38 | Expenditures | 27,242 | |||||||
05/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,242 | 03/05/2020 | FFC/2020-21/P/39 | Expenditures | 27,242 | |||||||
05/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 27,214 | 03/05/2020 | FFC/2020-21/P/40 | Expenditures | 27,962 | |||||||
05/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 54,680 | 03/05/2020 | FFC/2020-21/P/41 | Expenditures | 40,962 | |||||||
05/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 49,500 | 03/05/2020 | FFC/2020-21/P/42 | Expenditures | 21,574 | |||||||
09/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 21,574 | 03/05/2020 | FFC/2020-21/P/43 | Expenditures | 54,281 | |||||||
09/05/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 27,242 | 03/05/2020 | FFC/2020-21/P/44 | Expenditures | 54,680 | |||||||
09/05/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 22,160 | 03/05/2020 | FFC/2020-21/P/45 | Expenditures | 49,500 | |||||||
09/05/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 54,680 | 03/05/2020 | FFC/2020-21/P/46 | Expenditures | 3,800 | |||||||
09/05/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 27,214 | 03/05/2020 | FFC/2020-21/P/47 | Expenditures | 4,650 | |||||||
09/05/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 37,607 | 03/05/2020 | FFC/2020-21/P/48 | Expenditures | 5,050 | |||||||
09/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 21,993 | 03/05/2020 | FFC/2020-21/P/49 | Expenditures | 3,500 | |||||||
09/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 22,104 | 03/05/2020 | FFC/2020-21/P/50 | Expenditures | 2,700 | |||||||
09/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 49,500 | 03/05/2020 | FFC/2020-21/P/51 | Expenditures | 5,600 | |||||||
13/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 22,104 | 03/05/2020 | FFC/2020-21/P/52 | Expenditures | 4,331 | |||||||
13/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 93,797 | 03/05/2020 | FFC/2020-21/P/53 | Expenditures | 3,900 | |||||||
13/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 37,607 | 03/05/2020 | FFC/2020-21/P/54 | Expenditures | 3,700 | |||||||
13/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 22,160 | 03/05/2020 | FFC/2020-21/P/55 | Expenditures | 3,550 | |||||||
13/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 21,574 | 03/05/2020 | FFC/2020-21/P/56 | Expenditures | 3,650 | |||||||
13/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 27,214 | 03/05/2020 | FFC/2020-21/P/57 | Expenditures | 42,000 | |||||||
13/05/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 54,680 | 03/05/2020 | FFC/2020-21/P/58 | Expenditures | 49,500 | |||||||
13/05/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 21,993 | 03/05/2020 | FFC/2020-21/P/59 | Expenditures | 54,682 | |||||||
13/05/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 27,242 | 03/05/2020 | FFC/2020-21/P/60 | Expenditures | 30,000 | |||||||
13/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 27,418 | 04/05/2020 | FFC/2020-21/P/61 | Expenditures | 21,574 | |||||||
13/05/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 4,331 | 04/05/2020 | FFC/2020-21/P/62 | Expenditures | 49,500 | |||||||
13/05/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 30,000 | 04/05/2020 | FFC/2020-21/P/63 | Expenditures | 54,680 | |||||||
13/05/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 21,891 | 04/05/2020 | FFC/2020-21/P/64 | Expenditures | 27,242 | |||||||
18/05/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 21,993 | 04/05/2020 | FFC/2020-21/P/65 | Expenditures | 27,214 | |||||||
18/05/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 37,607 | 08/05/2020 | FFC/2020-21/P/66 | Expenditures | 21,574 | |||||||
18/05/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 22,160 | 08/05/2020 | FFC/2020-21/P/67 | Expenditures | 27,242 | |||||||
18/05/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 93,797 | 08/05/2020 | FFC/2020-21/P/68 | Expenditures | 27,214 | |||||||
18/05/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 22,104 | 08/05/2020 | FFC/2020-21/P/69 | Expenditures | 54,680 | |||||||
18/05/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 27,242 | 08/05/2020 | FFC/2020-21/P/70 | Expenditures | 49,500 | |||||||
18/05/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 27,242 | 08/05/2020 | FFC/2020-21/P/71 | Expenditures | 22,104 | |||||||
18/05/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 27,214 | 08/05/2020 | FFC/2020-21/P/72 | Expenditures | 37,607 | |||||||
18/05/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 54,680 | 08/05/2020 | FFC/2020-21/P/73 | Expenditures | 21,993 | |||||||
18/05/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 21,574 | 08/05/2020 | FFC/2020-21/P/74 | Expenditures | 22,160 | |||||||
19/05/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 26,812 | 08/05/2020 | FFC/2020-21/P/75 | Expenditures | 21,891 | |||||||
19/05/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 27,129 | 12/05/2020 | FFC/2020-21/P/76 | Expenditures | 93,797 | |||||||
19/05/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 21,729 | 12/05/2020 | FFC/2020-21/P/77 | Expenditures | 22,160 | |||||||
19/05/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 21,564 | 12/05/2020 | FFC/2020-21/P/78 | Expenditures | 21,993 | |||||||
19/05/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 36,873 | 12/05/2020 | FFC/2020-21/P/79 | Expenditures | 37,607 | |||||||
19/05/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 21,720 | 12/05/2020 | FFC/2020-21/P/80 | Expenditures | 22,104 | |||||||
19/05/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 24,064 | 12/05/2020 | FFC/2020-21/P/81 | Expenditures | 54,680 | |||||||
19/05/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 48,297 | 12/05/2020 | FFC/2020-21/P/82 | Expenditures | 27,214 | |||||||
19/05/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 21,672 | 12/05/2020 | FFC/2020-21/P/83 | Expenditures | 27,242 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/84 | Expenditures | 21,574 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/85 | Expenditures | 27,242 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/86 | Expenditures | 21,574 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/87 | Expenditures | 27,242 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/88 | Expenditures | 54,680 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/89 | Expenditures | 22,104 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/90 | Expenditures | 37,607 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/91 | Expenditures | 21,993 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/92 | Expenditures | 27,214 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/93 | Expenditures | 22,160 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/94 | Expenditures | 93,797 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/100 | Expenditures | 21,564 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/101 | Expenditures | 24,064 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/102 | Expenditures | 21,729 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/103 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/95 | Expenditures | 26,812 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/96 | Expenditures | 27,129 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/97 | Expenditures | 36,873 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/98 | Expenditures | 48,297 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/99 | Expenditures | 21,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:44 AM. |