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.) |
02/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,060 | 01/02/2020 | FFC/2019-20/P/121 | Expenditures | 5,060 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,380 | 01/02/2020 | FFC/2019-20/P/122 | Expenditures | 2,380 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/127 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/128 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/130 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/131 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/132 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/133 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/134 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/135 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/136 | Expenditures | 107,625 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/137 | Expenditures | 72,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/138 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/139 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/140 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/141 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/142 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/143 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/144 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/145 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/146 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/147 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/148 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/149 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/150 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/151 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/152 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/153 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/154 | Expenditures | 166,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/155 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/156 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/157 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/158 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/159 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/160 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/161 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/162 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/163 | Expenditures | 39,875 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/164 | Expenditures | 39,875 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/165 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/166 | Expenditures | 61,625 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/167 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/168 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/169 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/170 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/171 | Expenditures | 221,639 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/172 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/173 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/174 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/175 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/176 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/177 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/178 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/179 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/180 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/181 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/182 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/183 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/184 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/185 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/186 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/187 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/188 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/189 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/190 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/191 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/195 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/196 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/197 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/198 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/199 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/200 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/201 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/202 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/203 | Expenditures | 13,945 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/204 | Expenditures | 13,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:04:55 PM. |