Voucher Wise Summary Report
Opening Balance | 452,929 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,683,503 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,789 | |||||||
02/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,906 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,531 | |||||||
02/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,646 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 47,418 | |||||||
02/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,774 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 24,668 | |||||||
02/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 48,720 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 670,876 | |||||||
02/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,468 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 23,480 | |||||||
02/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 12,956 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 56,085 | |||||||
02/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,024 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 3,941 | |||||||
02/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,295 | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 4,468 | |||||||
02/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 16,992 | 01/04/2020 | FFC/2020-21/P/18 | Expenditures | 34,686 | |||||||
02/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,274 | 01/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,519 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,150 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,637 | |||||||
02/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 670,876 | 01/04/2020 | FFC/2020-21/P/20 | Expenditures | 9,274 | |||||||
02/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,106 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,175 | |||||||
02/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 10,903 | 01/04/2020 | FFC/2020-21/P/36 | Expenditures | 16,992 | |||||||
02/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,643 | 01/04/2020 | FFC/2020-21/P/37 | Expenditures | 48,350 | |||||||
02/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 35,175 | 01/04/2020 | FFC/2020-21/P/38 | Expenditures | 49,560 | |||||||
02/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 6,171 | 01/04/2020 | FFC/2020-21/P/39 | Expenditures | 22,774 | |||||||
02/04/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,993 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,890 | |||||||
02/04/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,273 | 01/04/2020 | FFC/2020-21/P/40 | Expenditures | 45,076 | |||||||
02/04/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 4,950 | 01/04/2020 | FFC/2020-21/P/41 | Expenditures | 49,645 | |||||||
02/04/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 34,686 | 01/04/2020 | FFC/2020-21/P/42 | Expenditures | 48,720 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,593 | 01/04/2020 | FFC/2020-21/P/43 | Expenditures | 4,950 | |||||||
02/04/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,894 | 01/04/2020 | FFC/2020-21/P/44 | Expenditures | 6,525 | |||||||
02/04/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,009 | 01/04/2020 | FFC/2020-21/P/45 | Expenditures | 6,643 | |||||||
02/04/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 45,076 | 01/04/2020 | FFC/2020-21/P/46 | Expenditures | 24,992 | |||||||
02/04/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 49,560 | 01/04/2020 | FFC/2020-21/P/47 | Expenditures | 33,600 | |||||||
02/04/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 8,850 | 01/04/2020 | FFC/2020-21/P/48 | Expenditures | 12,956 | |||||||
02/04/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 6,643 | 01/04/2020 | FFC/2020-21/P/49 | Expenditures | 3,894 | |||||||
02/04/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 2,773 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,164 | |||||||
02/04/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 6,761 | 01/04/2020 | FFC/2020-21/P/50 | Expenditures | 6,525 | |||||||
02/04/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 26,637 | 01/04/2020 | FFC/2020-21/P/51 | Expenditures | 11,150 | |||||||
02/04/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 33,600 | 01/04/2020 | FFC/2020-21/P/52 | Expenditures | 3,941 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,350 | 01/04/2020 | FFC/2020-21/P/53 | Expenditures | 6,171 | |||||||
02/04/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 49,645 | 01/04/2020 | FFC/2020-21/P/54 | Expenditures | 2,419 | |||||||
02/04/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 7,928 | 01/04/2020 | FFC/2020-21/P/55 | Expenditures | 10,325 | |||||||
02/04/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 24,992 | 01/04/2020 | FFC/2020-21/P/56 | Expenditures | 3,068 | |||||||
02/04/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 32,890 | 01/04/2020 | FFC/2020-21/P/57 | Expenditures | 6,643 | |||||||
02/04/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 6,313 | 01/04/2020 | FFC/2020-21/P/58 | Expenditures | 1,982 | |||||||
02/04/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 4,932 | 01/04/2020 | FFC/2020-21/P/59 | Expenditures | 1,593 | |||||||
02/04/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 9,734 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 46,739 | |||||||
02/04/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 7,121 | 01/04/2020 | FFC/2020-21/P/60 | Expenditures | 10,360 | |||||||
02/04/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 56,085 | 01/04/2020 | FFC/2020-21/P/61 | Expenditures | 10,903 | |||||||
02/04/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 10,325 | 01/04/2020 | FFC/2020-21/P/62 | Expenditures | 6,313 | |||||||
02/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,941 | 01/04/2020 | FFC/2020-21/P/63 | Expenditures | 8,649 | |||||||
02/04/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 3,068 | 01/04/2020 | FFC/2020-21/P/64 | Expenditures | 10,124 | |||||||
02/04/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 6,596 | 01/04/2020 | FFC/2020-21/P/65 | Expenditures | 8,850 | |||||||
02/04/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 47,418 | 01/04/2020 | FFC/2020-21/P/66 | Expenditures | 9,003 | |||||||
02/04/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 5,531 | 01/04/2020 | FFC/2020-21/P/67 | Expenditures | 7,646 | |||||||
02/04/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 6,525 | 01/04/2020 | FFC/2020-21/P/68 | Expenditures | 6,596 | |||||||
02/04/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 8,649 | 01/04/2020 | FFC/2020-21/P/69 | Expenditures | 3,009 | |||||||
02/04/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 45,164 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,121 | |||||||
02/04/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 10,360 | 01/04/2020 | FFC/2020-21/P/70 | Expenditures | 2,773 | |||||||
02/04/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 46,739 | 01/04/2020 | FFC/2020-21/P/71 | Expenditures | 4,106 | |||||||
02/04/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 2,519 | 01/04/2020 | FFC/2020-21/P/72 | Expenditures | 4,295 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,658 | 01/04/2020 | FFC/2020-21/P/73 | Expenditures | 6,761 | |||||||
02/04/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 2,419 | 01/04/2020 | FFC/2020-21/P/74 | Expenditures | 1,062 | |||||||
02/04/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 10,124 | 01/04/2020 | FFC/2020-21/P/75 | Expenditures | 3,993 | |||||||
02/04/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 24,668 | 01/04/2020 | FFC/2020-21/P/76 | Expenditures | 8,024 | |||||||
02/04/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 3,941 | 01/04/2020 | FFC/2020-21/P/77 | Expenditures | 4,932 | |||||||
02/04/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 7,764 | 01/04/2020 | FFC/2020-21/P/78 | Expenditures | 9,734 | |||||||
02/04/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 9,274 | 01/04/2020 | FFC/2020-21/P/79 | Expenditures | 7,928 | |||||||
02/04/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 23,480 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 17,658 | |||||||
02/04/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 9,003 | 01/04/2020 | FFC/2020-21/P/80 | Expenditures | 9,274 | |||||||
02/04/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 15,789 | 01/04/2020 | FFC/2020-21/P/81 | Expenditures | 7,764 | |||||||
02/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,525 | 01/04/2020 | FFC/2020-21/P/82 | Expenditures | 7,906 | |||||||
02/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,062 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,273 | |||||||
02/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,982 | 14/04/2020 | FFC/2020-21/P/83 | Expenditures | 670,876 | |||||||
15/04/2020 | FFC/2020-21/R/69 | Refund of Excess Payment | 45,164 | 14/04/2020 | FFC/2020-21/P/84 | Expenditures | 15,789 | |||||||
15/04/2020 | FFC/2020-21/R/70 | Refund of Excess Payment | 32,890 | 14/04/2020 | FFC/2020-21/P/85 | Expenditures | 26,637 | |||||||
15/04/2020 | FFC/2020-21/R/71 | Refund of Excess Payment | 46,739 | 14/04/2020 | FFC/2020-21/P/86 | Expenditures | 35,175 | |||||||
15/04/2020 | FFC/2020-21/R/72 | Refund of Excess Payment | 35,175 | 14/04/2020 | FFC/2020-21/P/87 | Expenditures | 32,890 | |||||||
15/04/2020 | FFC/2020-21/R/73 | Refund of Excess Payment | 670,876 | 14/04/2020 | FFC/2020-21/P/88 | Expenditures | 45,164 | |||||||
15/04/2020 | FFC/2020-21/R/74 | Refund of Excess Payment | 26,637 | 14/04/2020 | FFC/2020-21/P/89 | Expenditures | 46,739 | |||||||
15/04/2020 | FFC/2020-21/R/75 | Refund of Excess Payment | 15,789 | 17/04/2020 | FFC/2020-21/P/91 | Expenditures | 670,876 | |||||||
18/04/2020 | FFC/2020-21/R/76 | Refund of Excess Payment | 35,175 | 17/04/2020 | FFC/2020-21/P/92 | Expenditures | 15,789 | |||||||
18/04/2020 | FFC/2020-21/R/77 | Refund of Excess Payment | 7,121 | 17/04/2020 | FFC/2020-21/P/93 | Expenditures | 26,637 | |||||||
18/04/2020 | FFC/2020-21/R/78 | Refund of Excess Payment | 45,164 | 17/04/2020 | FFC/2020-21/P/94 | Expenditures | 35,175 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/95 | Expenditures | 32,890 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/96 | Expenditures | 45,164 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/97 | Expenditures | 46,739 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/98 | Expenditures | 17,658 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/99 | Expenditures | 7,121 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/100 | Expenditures | 41,783 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/101 | Expenditures | 24,783 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/102 | Expenditures | 43,428 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/104 | Expenditures | 3,941 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/105 | Expenditures | 22,856 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/106 | Expenditures | 40,862 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/107 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/108 | Expenditures | 42,008 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/109 | Expenditures | 8,649 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/110 | Expenditures | 10,124 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/111 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/112 | Expenditures | 9,003 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/113 | Expenditures | 7,646 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/114 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/115 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/116 | Expenditures | 2,773 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/117 | Expenditures | 4,106 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/118 | Expenditures | 4,295 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/119 | Expenditures | 6,761 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/120 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/121 | Expenditures | 3,993 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/122 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/123 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/124 | Expenditures | 9,734 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/125 | Expenditures | 7,928 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/126 | Expenditures | 9,274 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/127 | Expenditures | 7,764 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/128 | Expenditures | 7,906 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/131 | Expenditures | 7,121 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/132 | Expenditures | 5,273 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/133 | Expenditures | 5,531 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/134 | Expenditures | 47,418 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/135 | Expenditures | 24,668 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/136 | Expenditures | 56,085 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/137 | Expenditures | 4,468 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/138 | Expenditures | 34,686 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/139 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/140 | Expenditures | 45,164 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/141 | Expenditures | 2,159 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/142 | Expenditures | 9,274 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/143 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/144 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/145 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/146 | Expenditures | 22,774 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/147 | Expenditures | 45,076 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/148 | Expenditures | 49,645 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/149 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/150 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/151 | Expenditures | 6,643 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/152 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/153 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/154 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/155 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/156 | Expenditures | 11,985 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/157 | Expenditures | 11,977 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/158 | Expenditures | 10,873 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/159 | Expenditures | 17,026 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/160 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:21 AM. |