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.) |
19/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 12,100 | |||||||
20/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,314 | 19/01/2021 | FFC/2020-21/P/44 | Expenditures | 6,700 | |||||||
21/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,100 | 19/01/2021 | FFC/2020-21/P/45 | Expenditures | 3,750 | |||||||
21/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 500,000 | 19/01/2021 | FFC/2020-21/P/46 | Expenditures | 4,200 | |||||||
29/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 800,000 | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 12,350 | |||||||
30/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 44,000 | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 12,800 | |||||||
30/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 51,960 | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 4,450 | |||||||
30/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 26,670 | 19/01/2021 | FFC/2020-21/P/50 | Expenditures | 4,620 | |||||||
30/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 26,670 | 19/01/2021 | FFC/2020-21/P/51 | Expenditures | 7,100 | |||||||
30/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 26,670 | 19/01/2021 | FFC/2020-21/P/52 | Expenditures | 2,600 | |||||||
30/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 26,670 | 19/01/2021 | FFC/2020-21/P/53 | Expenditures | 2,480 | |||||||
30/01/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 26,670 | 19/01/2021 | FFC/2020-21/P/54 | Expenditures | 4,350 | |||||||
31/01/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 64,950 | 19/01/2021 | FFC/2020-21/P/55 | Expenditures | 11,840 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/56 | Expenditures | 12,010 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/57 | Expenditures | 17,840 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/58 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/59 | Expenditures | 32,521 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/60 | Expenditures | 44,353 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/61 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/62 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/63 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/66 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/67 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/68 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/69 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/70 | Expenditures | 82,128 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/71 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/72 | Expenditures | 93,033 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/73 | Expenditures | 93,854 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/74 | Expenditures | 80,010 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/78 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/1 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/2 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/3 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/4 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 26/01/2021 | XVFC/2020-21/P/5 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/79 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/80 | Expenditures | 51,960 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/81 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/82 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/83 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/84 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/85 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/86 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/87 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/88 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/89 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/90 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/91 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/92 | Expenditures | 24,951 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/93 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/94 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/95 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/96 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/97 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/98 | Expenditures | 40,309 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/99 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 17,251 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/12 | Expenditures | 13,199 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/13 | Expenditures | 37,164 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 23,449 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/7 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:44 AM. |