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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 60,826 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 92,933 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,373 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 92,872 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 92,778 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 60,989 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,933 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 60,788 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,788 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 92,400 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,872 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 60,826 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,400 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 92,778 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,989 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 60,373 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 92,778 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 60,573 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/52 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/53 | Expenditures | 60,826 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 92,872 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 60,788 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 22,022 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 92,933 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 60,989 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 22,022 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/65 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 61,619 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 130,760 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/72 | Expenditures | 23,937 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,392 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,821 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,127 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 35,642 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/77 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/78 | Expenditures | 35,642 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 38,618 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 136,166 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/100 | Expenditures | 14,206 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/101 | Expenditures | 11,474 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/102 | Expenditures | 144,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/103 | Expenditures | 12,811 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/104 | Expenditures | 18,315 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/105 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/106 | Expenditures | 18,158 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/107 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/108 | Expenditures | 138,815 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/109 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/94 | Expenditures | 144,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/95 | Expenditures | 12,811 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,918 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/97 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/98 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/99 | Expenditures | 10,048 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/110 | Expenditures | 120,350 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/111 | Expenditures | 27,401 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/112 | Expenditures | 29,858 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/113 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/114 | Expenditures | 147,452 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/115 | Expenditures | 13,978 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/116 | Expenditures | 20,229 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/117 | Expenditures | 12,684 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/118 | Expenditures | 144,804 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/119 | Expenditures | 12,811 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/120 | Expenditures | 18,315 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/121 | Expenditures | 19,026 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/122 | Expenditures | 31,534 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/123 | Expenditures | 34,228 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/124 | Expenditures | 37,688 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/125 | Expenditures | 93,009 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/126 | Expenditures | 36,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 35,630 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 38,618 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 30,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:49 AM. |