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.) |
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,050,000 | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 200,000 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 390,000 | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 7,400 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,847 | 19/03/2021 | FFC/2020-21/P/91 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,850 | 21/03/2021 | FFC/2020-21/P/115 | Expenditures | 21,478 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,440 | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 73,205 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 21/03/2021 | FFC/2020-21/P/117 | Expenditures | 48,847 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 33,164 | 21/03/2021 | FFC/2020-21/P/118 | Expenditures | 19,580 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,407,573 | 21/03/2021 | FFC/2020-21/P/119 | Expenditures | 95,614 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,934,672 | 21/03/2021 | FFC/2020-21/P/120 | Expenditures | 78,293 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,562 | 21/03/2021 | FFC/2020-21/P/121 | Expenditures | 44,336 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,437 | 21/03/2021 | FFC/2020-21/P/122 | Expenditures | 34,249 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,782 | 21/03/2021 | FFC/2020-21/P/123 | Expenditures | 15,651 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,117 | 21/03/2021 | FFC/2020-21/P/124 | Expenditures | 37,018 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/125 | Expenditures | 34,206 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/126 | Expenditures | 21,526 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/127 | Expenditures | 14,052 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/128 | Expenditures | 285,512 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/129 | Expenditures | 17,221 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/130 | Expenditures | 48,727 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/131 | Expenditures | 82,931 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/132 | Expenditures | 12,426 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/133 | Expenditures | 48,053 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/134 | Expenditures | 27,156 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/135 | Expenditures | 33,558 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/136 | Expenditures | 24,471 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/137 | Expenditures | 32,949 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/138 | Expenditures | 37,709 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/139 | Expenditures | 29,784 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/140 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/141 | Expenditures | 16,963 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/142 | Expenditures | 11,482 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/143 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/144 | Expenditures | 23,386 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/145 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/146 | Expenditures | 61,121 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/147 | Expenditures | 38,376 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/148 | Expenditures | 34,265 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/149 | Expenditures | 48,847 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/150 | Expenditures | 21,528 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/151 | Expenditures | 37,532 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/153 | Expenditures | 23,341 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/154 | Expenditures | 41,183 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/155 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/156 | Expenditures | 39,569 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/157 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/158 | Expenditures | 39,127 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/159 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/160 | Expenditures | 23,348 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/161 | Expenditures | 32,142 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/162 | Expenditures | 14,685 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/163 | Expenditures | 34,202 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/164 | Expenditures | 13,224 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/165 | Expenditures | 24,082 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/166 | Expenditures | 33,589 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/167 | Expenditures | 48,861 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/168 | Expenditures | 40,912 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/169 | Expenditures | 33,167 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/170 | Expenditures | 102,456 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/171 | Expenditures | 33,237 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/173 | Expenditures | 9,761 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/174 | Expenditures | 5,739 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/175 | Expenditures | 9,655 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/176 | Expenditures | 68,262 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/177 | Expenditures | 39,137 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/178 | Expenditures | 31,747 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/179 | Expenditures | 63,045 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/180 | Expenditures | 19,534 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/181 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/182 | Expenditures | 21,527 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/183 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/184 | Expenditures | 12,719 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/185 | Expenditures | 51,831 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/186 | Expenditures | 34,217 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/187 | Expenditures | 34,163 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/188 | Expenditures | 34,216 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/189 | Expenditures | 6,073 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/190 | Expenditures | 59,319 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/191 | Expenditures | 34,679 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/192 | Expenditures | 44,622 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/193 | Expenditures | 48,491 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/194 | Expenditures | 73,315 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/195 | Expenditures | 51,372 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/196 | Expenditures | 48,491 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/197 | Expenditures | 48,198 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/198 | Expenditures | 107,274 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/199 | Expenditures | 72,817 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/200 | Expenditures | 136,395 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/201 | Expenditures | 38,963 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/202 | Expenditures | 19,557 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/203 | Expenditures | 34,249 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/204 | Expenditures | 19,576 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/205 | Expenditures | 29,336 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/208 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/209 | Expenditures | 33,164 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 51,782 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 60,437 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 60,117 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 97,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:09:24 AM. |