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.) |
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,450 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 43,231 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,060 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 35,326 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,060 | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 139,469 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 01/12/2019 | FFC/2019-20/P/22 | Expenditures | 45,506 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,290 | 01/12/2019 | FFC/2019-20/P/23 | Expenditures | 31,747 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,055 | 01/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,631 | |||||||
05/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,750 | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 36,736 | |||||||
05/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,290 | 01/12/2019 | FFC/2019-20/P/26 | Expenditures | 70,229 | |||||||
05/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 76,083 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 89,888 | |||||||
05/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,220 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,890 | |||||||
05/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,750 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 14,565 | |||||||
05/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,600 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 19,280 | |||||||
05/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,240 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 33,000 | |||||||
05/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,600 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 16,390 | |||||||
05/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,450 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 26,640 | |||||||
05/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | 08/12/2019 | FFC/2019-20/P/34 | Expenditures | 32,862 | |||||||
05/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 70,229 | 08/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,473 | |||||||
05/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,850 | 08/12/2019 | FFC/2019-20/P/36 | Expenditures | 100,762 | |||||||
05/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 49,631 | 14/12/2019 | FFC/2019-20/P/37 | Expenditures | 49,631 | |||||||
05/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 35,326 | 14/12/2019 | FFC/2019-20/P/38 | Expenditures | 36,736 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,381 | 14/12/2019 | FFC/2019-20/P/39 | Expenditures | 43,231 | |||||||
05/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 29,473 | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 35,326 | |||||||
05/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 36,736 | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 139,469 | |||||||
05/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 89,888 | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 45,506 | |||||||
05/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,800 | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 31,747 | |||||||
05/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,800 | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 70,229 | |||||||
05/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 31,747 | 14/12/2019 | FFC/2019-20/P/45 | Expenditures | 89,888 | |||||||
05/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,230 | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 23,565 | |||||||
05/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,990 | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 22,381 | |||||||
05/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,100 | 14/12/2019 | FFC/2019-20/P/48 | Expenditures | 76,083 | |||||||
05/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 23,565 | 14/12/2019 | FFC/2019-20/P/52 | Expenditures | 19,280 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,240 | 14/12/2019 | FFC/2019-20/P/53 | Expenditures | 26,640 | |||||||
05/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 45,506 | 14/12/2019 | FFC/2019-20/P/54 | Expenditures | 16,390 | |||||||
05/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,240 | 14/12/2019 | FFC/2019-20/P/55 | Expenditures | 14,565 | |||||||
05/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,450 | 14/12/2019 | FFC/2019-20/P/56 | Expenditures | 33,000 | |||||||
05/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,060 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 43,231 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 5,060 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,230 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 100,762 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 5,060 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 4,230 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,990 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 139,469 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,862 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,990 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,230 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 29,473 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 32,862 | Expenditures | ||||||||||
15/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 100,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:55 AM. |