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.) |
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 245,074 | 09/02/2020 | FFC/2019-20/P/72 | Expenditures | 83,313 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/73 | Expenditures | 70,071 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/74 | Expenditures | 251,640 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/75 | Expenditures | 76,232 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/76 | Expenditures | 83,313 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/77 | Expenditures | 70,071 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/78 | Expenditures | 251,764 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/79 | Expenditures | 76,804 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/80 | Expenditures | 83,346 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/81 | Expenditures | 245,074 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/82 | Expenditures | 69,943 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/83 | Expenditures | 75,504 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/84 | Expenditures | 83,346 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/85 | Expenditures | 245,074 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/86 | Expenditures | 69,943 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/87 | Expenditures | 76,232 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/88 | Expenditures | 41,051 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/89 | Expenditures | 123,404 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/90 | Expenditures | 33,547 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/91 | Expenditures | 38,116 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/92 | Expenditures | 39,443 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/93 | Expenditures | 37,959 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/94 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/95 | Expenditures | 76,125 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/97 | Expenditures | 23,686 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/98 | Expenditures | 245,074 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 35,152 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/100 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/101 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/102 | Expenditures | 50,530 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/103 | Expenditures | 56,104 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/104 | Expenditures | 28,132 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/105 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/106 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/107 | Expenditures | 13,858 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/108 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/109 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/110 | Expenditures | 13,858 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/111 | Expenditures | 96,075 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/112 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/113 | Expenditures | 29,796 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/114 | Expenditures | 171,885 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/115 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/116 | Expenditures | 52,728 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/117 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/118 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/119 | Expenditures | 3,066 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/99 | Expenditures | 343,875 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:11 AM. |