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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,122 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,296 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,841 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 36,776 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,296 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 30,296 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,478 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 36,776 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,697 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 197,499 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 66,376 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 198,438 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 199,151 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 199,286 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 199,286 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 199,151 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,776 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 48,478 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 66,352 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 76,757 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,296 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 82,215 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 36,776 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 66,352 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,757 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 84,388 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 197,499 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 66,376 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 198,438 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 32,697 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,388 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 43,122 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,987 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 99,987 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 115,319 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,841 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 82,215 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 115,319 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/43 | Expenditures | 198,438 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/44 | Expenditures | 199,286 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/45 | Expenditures | 197,499 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/46 | Expenditures | 199,151 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/47 | Expenditures | 30,296 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/48 | Expenditures | 36,776 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/49 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/50 | Expenditures | 30,296 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/51 | Expenditures | 36,776 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/52 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/53 | Expenditures | 32,697 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/54 | Expenditures | 43,122 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/55 | Expenditures | 99,987 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/56 | Expenditures | 39,664 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/57 | Expenditures | 48,478 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/58 | Expenditures | 76,757 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/59 | Expenditures | 15,974 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/60 | Expenditures | 82,215 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/61 | Expenditures | 66,352 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/62 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/63 | Expenditures | 84,388 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/64 | Expenditures | 66,376 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/65 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/66 | Expenditures | 6,841 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/67 | Expenditures | 115,319 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/68 | Expenditures | 11,574 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/69 | Expenditures | 199,250 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/70 | Expenditures | 150,963 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/71 | Expenditures | 15,554 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 98,234 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/73 | Expenditures | 14,855 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/74 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/75 | Expenditures | 99,158 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/76 | Expenditures | 14,374 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/77 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/78 | Expenditures | 22,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:22 AM. |