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.) |
12/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 51,431 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 64,540 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/29 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 113,022 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,776 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 83,538 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 20,062 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/35 | Expenditures | 68,304 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/36 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,461 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,145 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/40 | Expenditures | 9,968 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/41 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/42 | Expenditures | 14,165 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/44 | Expenditures | 38,696 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/45 | Expenditures | 39,962 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/46 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/49 | Expenditures | 4,848 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/50 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 10,973 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,057 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 32,948 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 53,934 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/58 | Expenditures | 10,374 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/59 | Expenditures | 36,997 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/61 | Expenditures | 13,367 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/62 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/63 | Expenditures | 30,130 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/64 | Expenditures | 18,539 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,298 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,247 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 27,230 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,042 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 53,831 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 71,775 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,954 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 20,648 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 11,749 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 20,156 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 41,049 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/71 | Expenditures | 6,913 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 22,835 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/73 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:38 AM. |