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.) |
01/03/2021 | FFC/2020-21/R/625 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/100 | Expenditures | 39,502 | |||||||
02/03/2021 | FFC/2020-21/R/626 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/101 | Expenditures | 2,062 | |||||||
02/03/2021 | FFC/2020-21/R/627 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/102 | Expenditures | 39,723 | |||||||
02/03/2021 | FFC/2020-21/R/628 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,553 | |||||||
02/03/2021 | FFC/2020-21/R/629 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/104 | Expenditures | 73,455 | |||||||
02/03/2021 | FFC/2020-21/R/630 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/105 | Expenditures | 2,876 | |||||||
03/03/2021 | FFC/2020-21/R/631 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/94 | Expenditures | 87,582 | |||||||
03/03/2021 | FFC/2020-21/R/632 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 1,879 | |||||||
03/03/2021 | FFC/2020-21/R/633 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,355 | |||||||
03/03/2021 | FFC/2020-21/R/634 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/97 | Expenditures | 60,381 | |||||||
03/03/2021 | FFC/2020-21/R/635 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/98 | Expenditures | 24,211 | |||||||
03/03/2021 | FFC/2020-21/R/636 | Refund of Excess Payment | 1,553 | 02/03/2021 | FFC/2020-21/P/99 | Expenditures | 519 | |||||||
03/03/2021 | FFC/2020-21/R/637 | Refund of Excess Payment | 39,723 | 03/03/2021 | FFC/2020-21/P/106 | Expenditures | 39,723 | |||||||
03/03/2021 | FFC/2020-21/R/638 | Refund of Excess Payment | 1,553 | 03/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,553 | |||||||
04/03/2021 | FFC/2020-21/R/639 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/108 | Expenditures | 392,604 | |||||||
04/03/2021 | FFC/2020-21/R/640 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/109 | Expenditures | 56,481 | |||||||
04/03/2021 | FFC/2020-21/R/641 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,212 | |||||||
04/03/2021 | FFC/2020-21/R/642 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/111 | Expenditures | 29,647 | |||||||
04/03/2021 | FFC/2020-21/R/643 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/112 | Expenditures | 636 | |||||||
04/03/2021 | FFC/2020-21/R/644 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/113 | Expenditures | 40,779 | |||||||
04/03/2021 | FFC/2020-21/R/645 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/114 | Expenditures | 876 | |||||||
04/03/2021 | FFC/2020-21/R/646 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/115 | Expenditures | 24,424 | |||||||
04/03/2021 | FFC/2020-21/R/647 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/116 | Expenditures | 525 | |||||||
04/03/2021 | FFC/2020-21/R/648 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/117 | Expenditures | 195,106 | |||||||
04/03/2021 | FFC/2020-21/R/649 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/118 | Expenditures | 4,176 | |||||||
04/03/2021 | FFC/2020-21/R/650 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/119 | Expenditures | 17,488 | |||||||
04/03/2021 | FFC/2020-21/R/651 | Refund of Excess Payment | 1,553 | 05/03/2021 | FFC/2020-21/P/120 | Expenditures | 75,500 | |||||||
04/03/2021 | FFC/2020-21/R/652 | Refund of Excess Payment | 1,553 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 287,178 | |||||||
04/03/2021 | FFC/2020-21/R/653 | Refund of Excess Payment | 1,553 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,280 | |||||||
04/03/2021 | FFC/2020-21/R/654 | Refund of Excess Payment | 1,553 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 645,958 | |||||||
04/03/2021 | FFC/2020-21/R/655 | Refund of Excess Payment | 1,553 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,472 | |||||||
04/03/2021 | FFC/2020-21/R/656 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/121 | Expenditures | 80,276 | |||||||
04/03/2021 | FFC/2020-21/R/657 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,722 | |||||||
04/03/2021 | FFC/2020-21/R/658 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/123 | Expenditures | 72,547 | |||||||
04/03/2021 | FFC/2020-21/R/659 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,556 | |||||||
04/03/2021 | FFC/2020-21/R/660 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/125 | Expenditures | 9,900 | |||||||
04/03/2021 | FFC/2020-21/R/661 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/126 | Expenditures | 9,800 | |||||||
04/03/2021 | FFC/2020-21/R/662 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/127 | Expenditures | 9,800 | |||||||
05/03/2021 | FFC/2020-21/R/663 | Refund of Excess Payment | 1,553 | 09/03/2021 | FFC/2020-21/P/128 | Expenditures | 39,900 | |||||||
06/03/2021 | FFC/2020-21/R/664 | Refund of Excess Payment | 1,553 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 34,250 | |||||||
06/03/2021 | FFC/2020-21/R/665 | Refund of Excess Payment | 1,553 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 735 | |||||||
06/03/2021 | FFC/2020-21/R/666 | Refund of Excess Payment | 1,553 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 55,136 | |||||||
06/03/2021 | FFC/2020-21/R/667 | Refund of Excess Payment | 1,553 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,182 | |||||||
06/03/2021 | FFC/2020-21/R/668 | Refund of Excess Payment | 1,553 | 16/03/2021 | FFC/2020-21/P/129 | Expenditures | 37,500 | |||||||
06/03/2021 | FFC/2020-21/R/669 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/130 | Expenditures | 120,620 | |||||||
06/03/2021 | FFC/2020-21/R/670 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/131 | Expenditures | 1,220 | |||||||
06/03/2021 | FFC/2020-21/R/671 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/132 | Expenditures | 33,824 | |||||||
06/03/2021 | FFC/2020-21/R/672 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/133 | Expenditures | 341 | |||||||
06/03/2021 | FFC/2020-21/R/673 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/134 | Expenditures | 9,027 | |||||||
06/03/2021 | FFC/2020-21/R/674 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/135 | Expenditures | 16,566 | |||||||
06/03/2021 | FFC/2020-21/R/675 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/136 | Expenditures | 36,810 | |||||||
06/03/2021 | FFC/2020-21/R/676 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/137 | Expenditures | 790 | |||||||
06/03/2021 | FFC/2020-21/R/677 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/138 | Expenditures | 44,171 | |||||||
06/03/2021 | FFC/2020-21/R/678 | Refund of Excess Payment | 1,553 | 20/03/2021 | FFC/2020-21/P/139 | Expenditures | 947 | |||||||
06/03/2021 | FFC/2020-21/R/679 | Refund of Excess Payment | 1,553 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,802 | |||||||
06/03/2021 | FFC/2020-21/R/680 | Refund of Excess Payment | 1,553 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 998 | |||||||
06/03/2021 | FFC/2020-21/R/681 | Refund of Excess Payment | 1,553 | 23/03/2021 | FFC/2020-21/P/140 | Expenditures | 24,280 | |||||||
06/03/2021 | FFC/2020-21/R/682 | Refund of Excess Payment | 1,553 | 23/03/2021 | FFC/2020-21/P/141 | Expenditures | 245 | |||||||
06/03/2021 | FFC/2020-21/R/683 | Refund of Excess Payment | 1,553 | 23/03/2021 | FFC/2020-21/P/142 | Expenditures | 21,048 | |||||||
06/03/2021 | FFC/2020-21/R/684 | Refund of Excess Payment | 1,553 | 23/03/2021 | FFC/2020-21/P/143 | Expenditures | 212 | |||||||
06/03/2021 | FFC/2020-21/R/685 | Refund of Excess Payment | 1,553 | 24/03/2021 | FFC/2020-21/P/144 | Expenditures | 17,622 | |||||||
06/03/2021 | FFC/2020-21/R/686 | Refund of Excess Payment | 1,553 | 24/03/2021 | FFC/2020-21/P/145 | Expenditures | 178 | |||||||
06/03/2021 | FFC/2020-21/R/687 | Refund of Excess Payment | 1,553 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 899,523 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/688 | Direct Receipts | 128,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:20 AM. |