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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 07/11/2019 | FFC/2019-20/P/102 | Expenditures | 16,500 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 07/11/2019 | FFC/2019-20/P/103 | Expenditures | 82,500 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,500 | 07/11/2019 | FFC/2019-20/P/104 | Expenditures | 6,050 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,500 | 07/11/2019 | FFC/2019-20/P/105 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 82,500 | 07/11/2019 | FFC/2019-20/P/106 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 50,400 | 07/11/2019 | FFC/2019-20/P/107 | Expenditures | 50,400 | |||||||
08/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,050 | 07/11/2019 | FFC/2019-20/P/108 | Expenditures | 44,500 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 07/11/2019 | FFC/2019-20/P/109 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 07/11/2019 | FFC/2019-20/P/110 | Expenditures | 5,000 | |||||||
19/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 82,500 | 18/11/2019 | FFC/2019-20/P/111 | Expenditures | 5,000 | |||||||
19/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/112 | Expenditures | 5,000 | |||||||
19/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 16,500 | 18/11/2019 | FFC/2019-20/P/113 | Expenditures | 50,400 | |||||||
19/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 35,000 | 18/11/2019 | FFC/2019-20/P/114 | Expenditures | 6,050 | |||||||
19/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/115 | Expenditures | 82,500 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/116 | Expenditures | 16,500 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/117 | Expenditures | 35,000 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/118 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/119 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/120 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,000 | 18/11/2019 | FFC/2019-20/P/121 | Expenditures | 44,500 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/122 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/123 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 82,500 | 21/11/2019 | FFC/2019-20/P/124 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/125 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/126 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/127 | Expenditures | 82,500 | |||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/128 | Expenditures | 16,500 | |||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/129 | Expenditures | 38,000 | |||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/130 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 16,500 | 23/11/2019 | FFC/2019-20/P/131 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 38,000 | 23/11/2019 | FFC/2019-20/P/132 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/133 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/134 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/135 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/136 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/137 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/138 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 38,000 | 23/11/2019 | FFC/2019-20/P/139 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/140 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/141 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 82,500 | 25/11/2019 | FFC/2019-20/P/142 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 16,500 | 25/11/2019 | FFC/2019-20/P/143 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/144 | Expenditures | 82,500 | |||||||
26/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/145 | Expenditures | 16,500 | |||||||
26/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/146 | Expenditures | 38,000 | |||||||
26/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/147 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/148 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/149 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/150 | Expenditures | 5,000 | |||||||
30/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 16,500 | 25/11/2019 | FFC/2019-20/P/151 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/155 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/158 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/159 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/160 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/161 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/163 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/169 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/170 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/172 | Expenditures | 38,010 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/173 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/175 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/176 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/178 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/179 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:42 PM. |