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.) |
10/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,800 | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,981 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,200 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 98,584 | |||||||
10/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,981 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 24,053 | |||||||
10/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 17,248 | |||||||
10/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,115 | 09/12/2019 | FFC/2019-20/P/21 | Expenditures | 20,115 | |||||||
10/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 85,674 | |||||||
10/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 24,674 | |||||||
10/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,437 | |||||||
10/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,574 | |||||||
10/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,450 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 98,524 | |||||||
10/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 27,123 | |||||||
10/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,644 | |||||||
10/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,184 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 16,184 | |||||||
10/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,981 | |||||||
10/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,184 | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 98,584 | |||||||
10/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,115 | |||||||
10/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | 12/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,053 | |||||||
10/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 17,248 | |||||||
10/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,456 | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 85,674 | |||||||
10/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 19,437 | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 24,674 | |||||||
10/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 27,123 | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,437 | |||||||
10/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 85,674 | 13/12/2019 | FFC/2019-20/P/38 | Expenditures | 14,574 | |||||||
10/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 24,053 | 13/12/2019 | FFC/2019-20/P/39 | Expenditures | 98,524 | |||||||
10/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,002 | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 27,123 | |||||||
10/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,274 | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 20,644 | |||||||
10/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,092 | 13/12/2019 | FFC/2019-20/P/42 | Expenditures | 16,184 | |||||||
10/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,274 | 15/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,981 | |||||||
10/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,456 | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 98,584 | |||||||
10/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,456 | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 24,053 | |||||||
10/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,002 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 17,248 | |||||||
10/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 20,644 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 65,017 | |||||||
10/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,450 | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 85,674 | |||||||
10/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 98,524 | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 19,437 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,456 | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 10,388 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 98,524 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,674 | 17/12/2019 | FFC/2019-20/P/52 | Expenditures | 27,123 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 98,584 | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 20,644 | |||||||
14/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,800 | 17/12/2019 | FFC/2019-20/P/54 | Expenditures | 13,636 | |||||||
14/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/55 | Expenditures | 21,822 | |||||||
14/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/56 | Expenditures | 97,957 | |||||||
14/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/57 | Expenditures | 13,482 | |||||||
14/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 3,598 | |||||||
14/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/59 | Expenditures | 26,998 | |||||||
14/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,800 | 21/12/2019 | FFC/2019-20/P/60 | Expenditures | 7,995 | |||||||
14/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/61 | Expenditures | 14,924 | |||||||
14/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/62 | Expenditures | 115,216 | |||||||
14/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,456 | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 24,312 | |||||||
14/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 24,053 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 98,584 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 10,981 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 98,524 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 19,437 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 20,644 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 27,123 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 85,674 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:52 AM. |