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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,780 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 42,588 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,780 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 16,800 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,004 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 55,170 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,240 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,688 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,588 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,004 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 34,892 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,912 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 105,225 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,240 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 25,576 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,780 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 42,600 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,240 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 84,491 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,630 | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 41,470 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,800 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 136,350 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,780 | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 54,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,780 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 56,500 | |||||||
28/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 50 | |||||||
28/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 43,449 | |||||||
28/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,070 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 44,746 | |||||||
28/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,680 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | |||||||
28/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 35,688 | |||||||
28/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,458 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 34,892 | |||||||
28/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,900 | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 61,449 | |||||||
28/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,366 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 44,746 | |||||||
28/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,184 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 136,350 | |||||||
28/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,366 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 54,000 | |||||||
28/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,408 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 56,550 | |||||||
28/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,460 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 105,225 | |||||||
28/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,002 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,576 | |||||||
28/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,002 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 80,460 | |||||||
28/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 12,000 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,031 | |||||||
28/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,458 | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 41,470 | |||||||
28/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 50 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 80,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 4,031 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 136,350 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 43,449 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 86,625 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 23,688 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/75 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/80 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 42,600 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/83 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/84 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/85 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:41 AM. |