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.) |
03/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,823,102 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 103,850 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,100,000 | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 33,933 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,655 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,103 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,469 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,156 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,241 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,384 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 871 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,239 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,056 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,236 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 566 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,923 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 466 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,354 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,053 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,419 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,236 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,333 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,304 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 649 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,387 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,393 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,328 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,086 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/55 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,569 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,257 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,522 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,510 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/68 | Expenditures | 838 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,174 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,398 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 4,241 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/77 | Expenditures | 871 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/100 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/101 | Expenditures | 357,389 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/78 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/79 | Expenditures | 365,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/80 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/81 | Expenditures | 78,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/82 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/83 | Expenditures | 7,187 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/84 | Expenditures | 871 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/85 | Expenditures | 3,557 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/86 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/87 | Expenditures | 531 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/88 | Expenditures | 4,241 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/90 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/91 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/92 | Expenditures | 6,077 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/93 | Expenditures | 37,015 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/94 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/95 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,939 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/97 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/98 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/99 | Expenditures | 66,285 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 27,210 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/105 | Expenditures | 30,276 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/106 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/107 | Expenditures | 49,330 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/108 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/109 | Expenditures | 40,356 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/110 | Expenditures | 22,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:21 PM. |