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.) |
25/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,600 | 10/02/2020 | FFC/2019-20/P/139 | Expenditures | 91,900 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/140 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/141 | Expenditures | 89,798 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/142 | Expenditures | 36,810 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/143 | Expenditures | 52,750 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/144 | Expenditures | 95,013 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/145 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/146 | Expenditures | 38,978 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/147 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/148 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/149 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/150 | Expenditures | 93,692 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/151 | Expenditures | 18,286 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/152 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/153 | Expenditures | 31,795 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/154 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/155 | Expenditures | 94,754 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/156 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/157 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/158 | Expenditures | 146,650 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/159 | Expenditures | 41,280 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 22,331 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 34,827 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 129,918 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 37,080 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,833 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 29,552 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 111,934 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,124 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 43,616 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 97,774 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 18,173 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 27,928 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 109,291 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,883 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,758 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 111,226 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 30,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,331 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/160 | Expenditures | 37,437 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/161 | Expenditures | 16,147 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/162 | Expenditures | 24,661 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/163 | Expenditures | 85,432 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/164 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/165 | Expenditures | 21,066 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/166 | Expenditures | 30,930 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/167 | Expenditures | 108,937 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/168 | Expenditures | 32,880 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/169 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/170 | Expenditures | 17,452 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/171 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/172 | Expenditures | 96,547 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/173 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/174 | Expenditures | 10,736 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/175 | Expenditures | 16,697 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/176 | Expenditures | 63,578 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/177 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/178 | Expenditures | 17,108 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/179 | Expenditures | 26,464 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/180 | Expenditures | 97,444 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/181 | Expenditures | 27,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/182 | Expenditures | 16,541 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/183 | Expenditures | 25,836 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/184 | Expenditures | 109,291 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/185 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/186 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/187 | Expenditures | 49,843 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/188 | Expenditures | 60,956 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/189 | Expenditures | 52,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:10 PM. |