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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,140 | 05/11/2019 | FFC/2019-20/P/314 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/315 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/316 | Expenditures | 24,140 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/317 | Expenditures | 23,800 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/318 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/319 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/320 | Expenditures | 23,800 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/321 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/322 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/323 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/324 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/325 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/326 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/327 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/328 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/329 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/330 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/331 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 24,480 | 05/11/2019 | FFC/2019-20/P/332 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/333 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/334 | Expenditures | 4,500 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/335 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/336 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/337 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/338 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/339 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 23,800 | 05/11/2019 | FFC/2019-20/P/340 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/341 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,500 | 05/11/2019 | FFC/2019-20/P/342 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/343 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/344 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/345 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 24,480 | 05/11/2019 | FFC/2019-20/P/346 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/347 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/348 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 24,480 | 05/11/2019 | FFC/2019-20/P/349 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 24,480 | 05/11/2019 | FFC/2019-20/P/350 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/354 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/355 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/356 | Expenditures | 24,140 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,800 | 20/11/2019 | FFC/2019-20/P/357 | Expenditures | 23,800 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/358 | Expenditures | 24,480 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/359 | Expenditures | 24,820 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/360 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/361 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/362 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/363 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/364 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/365 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/366 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/367 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/368 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/369 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/370 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/371 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/372 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/373 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/374 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/375 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/376 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/377 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/378 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/379 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/380 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/381 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/382 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/383 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/384 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/385 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/386 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/387 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:29 PM. |