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.) |
07/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 65,077 | |||||||
07/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 71,874 | |||||||
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,808 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,895 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,147 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,882 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 39,392 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,138 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,840 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,062 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 71,874 | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,570 | |||||||
07/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,791 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,596 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,302 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 7,840 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,655 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,357 | |||||||
07/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,196 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 18,655 | |||||||
07/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,596 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 5,783 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,062 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 8,791 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 106,648 | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 11,048 | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 5,673 | |||||||
07/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 65,077 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,306 | |||||||
07/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,062 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,062 | |||||||
07/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,138 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,808 | |||||||
07/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,570 | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 11,048 | |||||||
07/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,673 | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 5,302 | |||||||
07/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 20,306 | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 11,765 | |||||||
07/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,783 | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,196 | |||||||
07/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,895 | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 106,648 | |||||||
07/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 11,765 | 06/02/2020 | FFC/2019-20/P/46 | Expenditures | 3,831 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,302 | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 18,147 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,831 | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 39,392 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,357 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,302 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,882 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 11,765 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,302 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 5,410 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 99,236 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 4,421 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/56 | Expenditures | 36,966 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/57 | Expenditures | 19,212 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 4,196 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 106,648 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/60 | Expenditures | 18,147 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 39,392 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 3,831 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,673 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 20,306 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,808 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,048 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 5,258 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/69 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/70 | Expenditures | 18,281 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/71 | Expenditures | 5,783 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/72 | Expenditures | 8,791 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/73 | Expenditures | 5,138 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/75 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/76 | Expenditures | 18,596 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/77 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/78 | Expenditures | 65,077 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/79 | Expenditures | 5,895 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/80 | Expenditures | 5,882 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/81 | Expenditures | 71,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:41 PM. |