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.) |
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,240 | 02/03/2020 | FFC/2019-20/P/156 | Expenditures | 4,800 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 26,049 | 02/03/2020 | FFC/2019-20/P/157 | Expenditures | 51,510 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 54,067 | 02/03/2020 | FFC/2019-20/P/158 | Expenditures | 54,540 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,240 | 02/03/2020 | FFC/2019-20/P/159 | Expenditures | 5,200 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,720 | 02/03/2020 | FFC/2019-20/P/160 | Expenditures | 58,580 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,710 | 02/03/2020 | FFC/2019-20/P/161 | Expenditures | 8,874 | |||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,209 | 02/03/2020 | FFC/2019-20/P/162 | Expenditures | 8,955 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,300 | 02/03/2020 | FFC/2019-20/P/163 | Expenditures | 9,991 | |||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,445 | 02/03/2020 | FFC/2019-20/P/164 | Expenditures | 11,767 | |||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,175 | 02/03/2020 | FFC/2019-20/P/165 | Expenditures | 500 | |||||||
07/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,445 | 02/03/2020 | FFC/2019-20/P/166 | Expenditures | 12,865 | |||||||
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,760 | 05/03/2020 | FFC/2019-20/P/167 | Expenditures | 33,453 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,000 | 05/03/2020 | FFC/2019-20/P/168 | Expenditures | 38,610 | |||||||
07/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,445 | 05/03/2020 | FFC/2019-20/P/169 | Expenditures | 26,049 | |||||||
07/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,180 | 05/03/2020 | FFC/2019-20/P/170 | Expenditures | 15,120 | |||||||
07/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,720 | 05/03/2020 | FFC/2019-20/P/171 | Expenditures | 32,443 | |||||||
07/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,915 | 05/03/2020 | FFC/2019-20/P/172 | Expenditures | 55,050 | |||||||
07/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,445 | 05/03/2020 | FFC/2019-20/P/173 | Expenditures | 26,209 | |||||||
07/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,710 | 05/03/2020 | FFC/2019-20/P/174 | Expenditures | 30,603 | |||||||
07/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 52,756 | 05/03/2020 | FFC/2019-20/P/175 | Expenditures | 14,694 | |||||||
07/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,445 | 05/03/2020 | FFC/2019-20/P/176 | Expenditures | 36,228 | |||||||
07/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,445 | 05/03/2020 | FFC/2019-20/P/177 | Expenditures | 54,067 | |||||||
07/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,180 | 05/03/2020 | FFC/2019-20/P/178 | Expenditures | 26,673 | |||||||
07/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,710 | 05/03/2020 | FFC/2019-20/P/179 | Expenditures | 30,107 | |||||||
07/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,445 | 05/03/2020 | FFC/2019-20/P/180 | Expenditures | 14,175 | |||||||
07/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 6,240 | 06/03/2020 | FFC/2019-20/P/181 | Expenditures | 25,404 | |||||||
07/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,180 | 06/03/2020 | FFC/2019-20/P/182 | Expenditures | 52,756 | |||||||
07/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,280 | 06/03/2020 | FFC/2019-20/P/183 | Expenditures | 23,426 | |||||||
07/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,180 | 06/03/2020 | FFC/2019-20/P/184 | Expenditures | 30,183 | |||||||
07/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,915 | 06/03/2020 | FFC/2019-20/P/185 | Expenditures | 5,600 | |||||||
07/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 33,453 | 06/03/2020 | FFC/2019-20/P/186 | Expenditures | 4,800 | |||||||
07/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 14,694 | 06/03/2020 | FFC/2019-20/P/187 | Expenditures | 47,470 | |||||||
07/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,710 | 06/03/2020 | FFC/2019-20/P/188 | Expenditures | 5,600 | |||||||
07/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,180 | 06/03/2020 | FFC/2019-20/P/189 | Expenditures | 5,100 | |||||||
07/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,760 | 06/03/2020 | FFC/2019-20/P/190 | Expenditures | 53,530 | |||||||
07/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,445 | 06/03/2020 | FFC/2019-20/P/191 | Expenditures | 6,000 | |||||||
07/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 5,600 | 06/03/2020 | FFC/2019-20/P/192 | Expenditures | 5,300 | |||||||
07/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 30,603 | 06/03/2020 | FFC/2019-20/P/193 | Expenditures | 53,050 | |||||||
07/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,760 | 06/03/2020 | FFC/2019-20/P/194 | Expenditures | 2,400 | |||||||
07/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 23,426 | 06/03/2020 | FFC/2019-20/P/195 | Expenditures | 2,400 | |||||||
07/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,445 | 06/03/2020 | FFC/2019-20/P/196 | Expenditures | 27,270 | |||||||
07/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 3,180 | 12/03/2020 | FFC/2019-20/P/198 | Expenditures | 55,050 | |||||||
07/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,400 | 17/03/2020 | FFC/2019-20/P/199 | Expenditures | 26,209 | |||||||
07/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 55,050 | 18/03/2020 | FFC/2019-20/P/200 | Expenditures | 30,603 | |||||||
07/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,400 | 18/03/2020 | FFC/2019-20/P/201 | Expenditures | 15,120 | |||||||
07/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 3,445 | 18/03/2020 | FFC/2019-20/P/202 | Expenditures | 32,443 | |||||||
07/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 3,710 | 18/03/2020 | FFC/2019-20/P/203 | Expenditures | 6,000 | |||||||
07/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 5,600 | 18/03/2020 | FFC/2019-20/P/204 | Expenditures | 5,300 | |||||||
07/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 6,240 | 18/03/2020 | FFC/2019-20/P/205 | Expenditures | 26,049 | |||||||
07/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,445 | 18/03/2020 | FFC/2019-20/P/206 | Expenditures | 38,610 | |||||||
07/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 6,240 | 18/03/2020 | FFC/2019-20/P/207 | Expenditures | 33,453 | |||||||
07/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 30,107 | 18/03/2020 | FFC/2019-20/P/208 | Expenditures | 2,400 | |||||||
07/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 6,240 | 18/03/2020 | FFC/2019-20/P/209 | Expenditures | 2,400 | |||||||
07/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 6,240 | 18/03/2020 | FFC/2019-20/P/210 | Expenditures | 52,756 | |||||||
07/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 6,240 | 18/03/2020 | FFC/2019-20/P/211 | Expenditures | 23,426 | |||||||
07/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 30,183 | 18/03/2020 | FFC/2019-20/P/212 | Expenditures | 30,183 | |||||||
07/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 32,443 | 18/03/2020 | FFC/2019-20/P/213 | Expenditures | 14,175 | |||||||
07/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 25,404 | 18/03/2020 | FFC/2019-20/P/214 | Expenditures | 25,404 | |||||||
07/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 4,800 | 18/03/2020 | FFC/2019-20/P/215 | Expenditures | 54,067 | |||||||
07/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 3,710 | 18/03/2020 | FFC/2019-20/P/216 | Expenditures | 26,673 | |||||||
07/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 3,445 | 18/03/2020 | FFC/2019-20/P/217 | Expenditures | 30,107 | |||||||
07/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 3,445 | 18/03/2020 | FFC/2019-20/P/218 | Expenditures | 14,694 | |||||||
07/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 26,673 | 18/03/2020 | FFC/2019-20/P/219 | Expenditures | 36,228 | |||||||
07/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 38,610 | 23/03/2020 | FFC/2019-20/P/220 | Expenditures | 53,050 | |||||||
07/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 36,228 | 23/03/2020 | FFC/2019-20/P/221 | Expenditures | 53,530 | |||||||
07/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 3,445 | 23/03/2020 | FFC/2019-20/P/222 | Expenditures | 5,600 | |||||||
07/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 15,120 | 23/03/2020 | FFC/2019-20/P/223 | Expenditures | 5,100 | |||||||
07/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 5,100 | 23/03/2020 | FFC/2019-20/P/224 | Expenditures | 47,470 | |||||||
31/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 52,756 | 23/03/2020 | FFC/2019-20/P/225 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/227 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/228 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/229 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/230 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:51 PM. |