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.) |
21/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/50 | Expenditures | 10,750 | |||||||
21/02/2021 | FFC/2020-21/R/100 | Refund of Excess Payment | 3,900 | 20/02/2021 | FFC/2020-21/P/51 | Expenditures | 7,600 | |||||||
21/02/2021 | FFC/2020-21/R/101 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,325 | |||||||
21/02/2021 | FFC/2020-21/R/102 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
21/02/2021 | FFC/2020-21/R/103 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/54 | Expenditures | 23,000 | |||||||
21/02/2021 | FFC/2020-21/R/104 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/55 | Expenditures | 16,160 | |||||||
21/02/2021 | FFC/2020-21/R/105 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/56 | Expenditures | 19,158 | |||||||
21/02/2021 | FFC/2020-21/R/106 | Refund of Excess Payment | 50,750 | 20/02/2021 | FFC/2020-21/P/57 | Expenditures | 36,771 | |||||||
21/02/2021 | FFC/2020-21/R/107 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/58 | Expenditures | 50,750 | |||||||
21/02/2021 | FFC/2020-21/R/108 | Refund of Excess Payment | 10,500 | 20/02/2021 | FFC/2020-21/P/59 | Expenditures | 10,500 | |||||||
21/02/2021 | FFC/2020-21/R/109 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/60 | Expenditures | 16,240 | |||||||
21/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,800 | 20/02/2021 | FFC/2020-21/P/61 | Expenditures | 24,520 | |||||||
21/02/2021 | FFC/2020-21/R/110 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/62 | Expenditures | 8,200 | |||||||
21/02/2021 | FFC/2020-21/R/111 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/63 | Expenditures | 2,100 | |||||||
21/02/2021 | FFC/2020-21/R/112 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
21/02/2021 | FFC/2020-21/R/113 | Refund of Excess Payment | 2,048 | 20/02/2021 | FFC/2020-21/P/65 | Expenditures | 32,000 | |||||||
21/02/2021 | FFC/2020-21/R/114 | Refund of Excess Payment | 23,000 | 20/02/2021 | FFC/2020-21/P/66 | Expenditures | 27,000 | |||||||
21/02/2021 | FFC/2020-21/R/115 | Refund of Excess Payment | 2,100 | 20/02/2021 | FFC/2020-21/P/67 | Expenditures | 18,120 | |||||||
21/02/2021 | FFC/2020-21/R/116 | Refund of Excess Payment | 3,400 | 20/02/2021 | FFC/2020-21/P/68 | Expenditures | 6,980 | |||||||
21/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/69 | Expenditures | 8,100 | |||||||
21/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/70 | Expenditures | 6,900 | |||||||
21/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/71 | Expenditures | 18,120 | |||||||
21/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,140 | 20/02/2021 | FFC/2020-21/P/72 | Expenditures | 14,220 | |||||||
21/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/73 | Expenditures | 9,120 | |||||||
21/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 900 | 20/02/2021 | FFC/2020-21/P/74 | Expenditures | 8,550 | |||||||
21/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,754 | 25/02/2021 | FFC/2020-21/P/75 | Expenditures | 32,000 | |||||||
21/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,379 | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 21,000 | |||||||
21/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 27,000 | 25/02/2021 | FFC/2020-21/P/77 | Expenditures | 8,200 | |||||||
21/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/78 | Expenditures | 10,750 | |||||||
21/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/79 | Expenditures | 7,600 | |||||||
21/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 16,240 | 25/02/2021 | FFC/2020-21/P/80 | Expenditures | 15,325 | |||||||
21/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/81 | Expenditures | 27,000 | |||||||
21/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 900 | 25/02/2021 | FFC/2020-21/P/82 | Expenditures | 36,771 | |||||||
21/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,300 | 25/02/2021 | FFC/2020-21/P/83 | Expenditures | 16,160 | |||||||
21/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/84 | Expenditures | 19,158 | |||||||
21/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,800 | 25/02/2021 | FFC/2020-21/P/85 | Expenditures | 23,000 | |||||||
21/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,265 | 25/02/2021 | FFC/2020-21/P/86 | Expenditures | 50,750 | |||||||
21/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 24,520 | 25/02/2021 | FFC/2020-21/P/87 | Expenditures | 10,500 | |||||||
21/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/88 | Expenditures | 16,240 | |||||||
21/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,800 | 25/02/2021 | FFC/2020-21/P/89 | Expenditures | 24,520 | |||||||
21/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,140 | 25/02/2021 | FFC/2020-21/P/90 | Expenditures | 18,120 | |||||||
21/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,055 | 25/02/2021 | FFC/2020-21/P/91 | Expenditures | 7,000 | |||||||
21/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 6,803 | 26/02/2021 | FFC/2020-21/P/100 | Expenditures | 9,990 | |||||||
21/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,140 | 26/02/2021 | FFC/2020-21/P/101 | Expenditures | 2,080 | |||||||
21/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 900 | 26/02/2021 | FFC/2020-21/P/102 | Expenditures | 30,000 | |||||||
21/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 4,030 | 26/02/2021 | FFC/2020-21/P/103 | Expenditures | 7,225 | |||||||
21/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,000 | 26/02/2021 | FFC/2020-21/P/104 | Expenditures | 9,900 | |||||||
21/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,140 | 26/02/2021 | FFC/2020-21/P/92 | Expenditures | 6,980 | |||||||
21/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 380 | 26/02/2021 | FFC/2020-21/P/93 | Expenditures | 8,100 | |||||||
21/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 900 | 26/02/2021 | FFC/2020-21/P/94 | Expenditures | 6,900 | |||||||
21/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,060 | 26/02/2021 | FFC/2020-21/P/95 | Expenditures | 18,120 | |||||||
21/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,800 | 26/02/2021 | FFC/2020-21/P/96 | Expenditures | 14,220 | |||||||
21/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,140 | 26/02/2021 | FFC/2020-21/P/97 | Expenditures | 9,120 | |||||||
21/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 15,325 | 26/02/2021 | FFC/2020-21/P/98 | Expenditures | 8,550 | |||||||
21/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 900 | 26/02/2021 | FFC/2020-21/P/99 | Expenditures | 43,000 | |||||||
21/02/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 10,750 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,144 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 4,654 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/66 | Refund of Excess Payment | 3,925 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/67 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/68 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/69 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/70 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/71 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/72 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/73 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/74 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/75 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/76 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/77 | Refund of Excess Payment | 3,950 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/78 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/79 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/80 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/81 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/82 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/83 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/84 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/85 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/86 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/87 | Refund of Excess Payment | 58 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/88 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/89 | Refund of Excess Payment | 6,580 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/90 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/91 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/92 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/93 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/94 | Refund of Excess Payment | 5,730 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/95 | Refund of Excess Payment | 5,534 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/96 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/97 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/98 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/99 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
26/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 46 | Expenditures | ||||||||||
26/02/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 72 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,090.8 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/117 | Direct Receipts | 3,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:07 PM. |