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.) |
10/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 380 | 08/02/2020 | FFC/2019-20/P/181 | Expenditures | 46,989 | |||||||
10/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 760 | 08/02/2020 | FFC/2019-20/P/182 | Expenditures | 1,520 | |||||||
24/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 760 | 08/02/2020 | FFC/2019-20/P/183 | Expenditures | 1,520 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/184 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/185 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/186 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/187 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/188 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/189 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/190 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/191 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/192 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/193 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/194 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/195 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/196 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/197 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/198 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/199 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/200 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/201 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/202 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/203 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/204 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,046 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/205 | Expenditures | 110,460 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/206 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,283 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/207 | Expenditures | 13,118 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/208 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/209 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/210 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/211 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/212 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/213 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/214 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/215 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/216 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/217 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/218 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/219 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/220 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/221 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/222 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/223 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/224 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/225 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/226 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/227 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/228 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/229 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/230 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/231 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/232 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/233 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/234 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/235 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/236 | Expenditures | 15,470 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/237 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/238 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/239 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/240 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/241 | Expenditures | 40,199 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/242 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:48 AM. |