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.) |
01/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,700 | 09/02/2021 | FFC/2020-21/P/840 | Expenditures | 7,000 | |||||||
18/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,000,000 | 09/02/2021 | FFC/2020-21/P/841 | Expenditures | 5,000 | |||||||
19/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,600 | 09/02/2021 | FFC/2020-21/P/842 | Expenditures | 28,388 | |||||||
19/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | 09/02/2021 | FFC/2020-21/P/843 | Expenditures | 138,240 | |||||||
20/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,040 | 09/02/2021 | FFC/2020-21/P/844 | Expenditures | 50,400 | |||||||
20/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,020 | 11/02/2021 | FFC/2020-21/P/845 | Expenditures | 38,450 | |||||||
20/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,040 | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 5,400 | |||||||
20/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,040 | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 5,400 | |||||||
20/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,380 | 13/02/2021 | FFC/2020-21/P/846 | Expenditures | 2,399 | |||||||
20/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,530 | 14/02/2021 | FFC/2020-21/P/847 | Expenditures | 25,200 | |||||||
20/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,400 | 14/02/2021 | FFC/2020-21/P/848 | Expenditures | 8,158 | |||||||
20/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,550 | 18/02/2021 | FFC/2020-21/P/849 | Expenditures | 38,220 | |||||||
20/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,550 | 18/02/2021 | FFC/2020-21/P/850 | Expenditures | 7,472 | |||||||
24/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,530 | 18/02/2021 | FFC/2020-21/P/851 | Expenditures | 40,000 | |||||||
24/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,020 | 18/02/2021 | FFC/2020-21/P/852 | Expenditures | 82,320 | |||||||
24/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,040 | 18/02/2021 | FFC/2020-21/P/853 | Expenditures | 155,162 | |||||||
24/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,040 | 18/02/2021 | FFC/2020-21/P/854 | Expenditures | 151,040 | |||||||
24/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,040 | 18/02/2021 | FFC/2020-21/P/855 | Expenditures | 146,168 | |||||||
24/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,380 | 18/02/2021 | FFC/2020-21/P/856 | Expenditures | 14,011 | |||||||
24/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,400 | 18/02/2021 | FFC/2020-21/P/857 | Expenditures | 72,530 | |||||||
24/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,550 | 18/02/2021 | FFC/2020-21/P/858 | Expenditures | 35,473 | |||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/859 | Expenditures | 37,705 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/860 | Expenditures | 89,586 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/861 | Expenditures | 95,996 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/862 | Expenditures | 94,506 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/863 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/864 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/865 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/866 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/867 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/868 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/869 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/870 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/871 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/872 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/873 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/874 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/875 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/876 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/877 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/878 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/879 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/880 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/881 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/882 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/883 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/884 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/885 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/886 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/887 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/888 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/889 | Expenditures | 175,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/890 | Expenditures | 24,128 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/891 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/892 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/893 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/894 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/895 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/896 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/897 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/898 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/899 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/900 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/901 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/902 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:13 PM. |