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.) |
22/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 200,000 | 09/02/2020 | FFC/2019-20/P/49 | Expenditures | 7,080 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,500 | 09/02/2020 | FFC/2019-20/P/50 | Expenditures | 13,650 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/53 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/55 | Expenditures | 12,757 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/56 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/57 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/58 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/59 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/60 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/64 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/65 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/66 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/67 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/69 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/72 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/73 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/75 | Expenditures | 24,318 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/100 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/101 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/102 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/103 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/104 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/105 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/106 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/107 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/108 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/110 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/111 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/112 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/113 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/114 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/115 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/116 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/117 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/118 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/82 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/84 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/85 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/86 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/87 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/88 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/89 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/90 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/92 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/93 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/94 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/95 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/96 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/97 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/98 | Expenditures | 82,680 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/99 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/119 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/120 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/121 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/122 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/123 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/124 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/125 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/126 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/127 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/128 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/129 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/130 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/131 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/132 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/133 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/134 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/135 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/136 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/137 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/138 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/139 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/140 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/141 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/142 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/143 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/144 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/145 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/146 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/147 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/148 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/149 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/150 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/151 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/152 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/153 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/154 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/155 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/156 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/157 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/159 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/160 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/161 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:22 PM. |