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.) |
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 137,500 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 137,500 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 5,938 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 383,296 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/59 | Expenditures | 127,145 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/60 | Expenditures | 17,259 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 50,949 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 120,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 120,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 49,949 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 298,800 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 8,624 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 89,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 37,562 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 18,914 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 96,768 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 49,338 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,583 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 45,248 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 42,080 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/86 | Expenditures | 14,378 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/87 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/88 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/100 | Expenditures | 74,704 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/101 | Expenditures | 1,781 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/102 | Expenditures | 15,638 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/103 | Expenditures | 38,849 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/104 | Expenditures | 73,696 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,978 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/106 | Expenditures | 17,962 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/91 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/92 | Expenditures | 119,616 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/93 | Expenditures | 2,816 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/94 | Expenditures | 24,248 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/95 | Expenditures | 26,037 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/96 | Expenditures | 40,096 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,055 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/99 | Expenditures | 30,565 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:42 PM. |