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.) |
08/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 7,500 | 01/01/2020 | FFC/2019-20/P/197 | Expenditures | 15,528 | |||||||
08/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,134 | 01/01/2020 | FFC/2019-20/P/199 | Expenditures | 106,932 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/200 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/202 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/204 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/206 | Expenditures | 1,849 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/209 | Expenditures | 11,071 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/210 | Expenditures | 67,274 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/211 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/212 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/213 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/214 | Expenditures | 81,068 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/215 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/216 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/217 | Expenditures | 1,126 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/218 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/219 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/220 | Expenditures | 1,241 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 02/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,418 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/227 | Expenditures | 17,955 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/228 | Expenditures | 31,387 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/229 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/230 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/231 | Expenditures | 18,675 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/232 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/233 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/234 | Expenditures | 2,134 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,134 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 2,134 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/235 | Expenditures | 70,967 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/236 | Expenditures | 7,737 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/237 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/238 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/239 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/240 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/241 | Expenditures | 143,483 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/242 | Expenditures | 14,771 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/243 | Expenditures | 1,377 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/244 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/245 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/246 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/247 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/248 | Expenditures | 24,542 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/249 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/250 | Expenditures | 32,303 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/251 | Expenditures | 18,042 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/252 | Expenditures | 39,051 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/253 | Expenditures | 13,578 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/254 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/255 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/256 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/257 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/258 | Expenditures | 25,356 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/259 | Expenditures | 151,891 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/260 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/261 | Expenditures | 1,788 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/262 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/263 | Expenditures | 139,477 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/264 | Expenditures | 17,182 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/265 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/266 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/267 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/268 | Expenditures | 2,139 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/269 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/270 | Expenditures | 12,536 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/271 | Expenditures | 51,242 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/272 | Expenditures | 10,133 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/273 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/274 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/275 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:18 AM. |