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.) |
03/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,585 | 02/01/2020 | FFC/2019-20/P/200 | Expenditures | 5,585 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/201 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/202 | Expenditures | 271,284 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/203 | Expenditures | 145,174 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/204 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/205 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/206 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/207 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/208 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/209 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/210 | Expenditures | 64,920 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/211 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/212 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/213 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/214 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/215 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/216 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/217 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/218 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/219 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/220 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/221 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/222 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/223 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/224 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/225 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/226 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/227 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/228 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/229 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/230 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/231 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/232 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/233 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/234 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/235 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/236 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/237 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/238 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/239 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/240 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/241 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/242 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/243 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/244 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/245 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/246 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/247 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/248 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/249 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/250 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/251 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/252 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/253 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/254 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/255 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/256 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/257 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/258 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/259 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/260 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/261 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/262 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/263 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/264 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:17 AM. |