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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,550 | |||||||
03/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,400 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,600 | |||||||
03/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,550 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,750 | |||||||
03/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,600 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 16,600 | |||||||
03/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 16,800 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,400 | |||||||
03/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,071 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,750 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,750 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 16,800 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,400 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,550 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,400 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 13,400 | |||||||
03/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,550 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,400 | |||||||
03/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,400 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,400 | |||||||
03/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,750 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 26,061 | |||||||
03/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,600 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 65,211 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,071 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 23,729 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,779 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 49,831 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/36 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/37 | Expenditures | 40,880 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/38 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/39 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/40 | Expenditures | 49,949 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 49,951 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 49,931 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 13,584 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 18,408 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 47,908 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/46 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/47 | Expenditures | 49,595 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/48 | Expenditures | 48,238 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 19,071 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/51 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/52 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/53 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/54 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/55 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/56 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/57 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/58 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/59 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/60 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/61 | Expenditures | 34,093 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/62 | Expenditures | 36,299 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/63 | Expenditures | 47,819 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/64 | Expenditures | 47,849 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/65 | Expenditures | 42,994 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/66 | Expenditures | 37,126 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/67 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/68 | Expenditures | 38,204 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/69 | Expenditures | 19,176 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/70 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/71 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/72 | Expenditures | 49,147 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/73 | Expenditures | 48,616 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/74 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/75 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/76 | Expenditures | 6,561 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/77 | Expenditures | 7,033 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/78 | Expenditures | 8,846 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/79 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/80 | Expenditures | 8,180 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/81 | Expenditures | 8,597 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/82 | Expenditures | 20,931 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/83 | Expenditures | 15,725 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/84 | Expenditures | 8,597 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/85 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/86 | Expenditures | 9,992 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/87 | Expenditures | 9,997 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/88 | Expenditures | 9,983 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/89 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/90 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:19 PM. |