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.) |
05/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,500 | 02/02/2020 | FFC/2019-20/P/79 | Expenditures | 69,000 | |||||||
05/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,100 | 02/02/2020 | FFC/2019-20/P/80 | Expenditures | 96,360 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,000 | 02/02/2020 | FFC/2019-20/P/81 | Expenditures | 39,600 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,000 | 02/02/2020 | FFC/2019-20/P/82 | Expenditures | 68,000 | |||||||
19/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 113,000 | 02/02/2020 | FFC/2019-20/P/83 | Expenditures | 49,000 | |||||||
19/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 32,000 | 04/02/2020 | FFC/2019-20/P/84 | Expenditures | 26,100 | |||||||
19/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 43,230 | 12/02/2020 | FFC/2019-20/P/85 | Expenditures | 35,500 | |||||||
19/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 102,000 | 12/02/2020 | FFC/2019-20/P/86 | Expenditures | 26,100 | |||||||
19/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 68,000 | 16/02/2020 | FFC/2019-20/P/87 | Expenditures | 32,000 | |||||||
19/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 20,000 | 16/02/2020 | FFC/2019-20/P/88 | Expenditures | 102,000 | |||||||
19/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 68,000 | 16/02/2020 | FFC/2019-20/P/89 | Expenditures | 113,000 | |||||||
19/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,000 | 16/02/2020 | FFC/2019-20/P/90 | Expenditures | 23,000 | |||||||
19/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 68,000 | 16/02/2020 | FFC/2019-20/P/91 | Expenditures | 43,230 | |||||||
19/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 37,500 | 16/02/2020 | FFC/2019-20/P/92 | Expenditures | 32,000 | |||||||
19/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 37,500 | 18/02/2020 | FFC/2019-20/P/100 | Expenditures | 68,000 | |||||||
19/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 68,000 | 18/02/2020 | FFC/2019-20/P/93 | Expenditures | 20,000 | |||||||
26/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 68,000 | 18/02/2020 | FFC/2019-20/P/94 | Expenditures | 37,500 | |||||||
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 102,000 | 18/02/2020 | FFC/2019-20/P/95 | Expenditures | 68,000 | |||||||
26/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 43,230 | 18/02/2020 | FFC/2019-20/P/96 | Expenditures | 68,000 | |||||||
26/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 20,000 | 18/02/2020 | FFC/2019-20/P/97 | Expenditures | 37,500 | |||||||
26/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 20,000 | 18/02/2020 | FFC/2019-20/P/98 | Expenditures | 20,000 | |||||||
26/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 32,000 | 18/02/2020 | FFC/2019-20/P/99 | Expenditures | 68,000 | |||||||
26/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 37,500 | 23/02/2020 | FFC/2019-20/P/101 | Expenditures | 102,000 | |||||||
26/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 68,000 | 23/02/2020 | FFC/2019-20/P/102 | Expenditures | 113,000 | |||||||
26/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 37,500 | 23/02/2020 | FFC/2019-20/P/103 | Expenditures | 32,000 | |||||||
26/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 23,000 | 23/02/2020 | FFC/2019-20/P/104 | Expenditures | 43,230 | |||||||
26/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 113,000 | 23/02/2020 | FFC/2019-20/P/105 | Expenditures | 32,000 | |||||||
26/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 32,000 | 23/02/2020 | FFC/2019-20/P/106 | Expenditures | 23,000 | |||||||
26/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 68,000 | 23/02/2020 | FFC/2019-20/P/107 | Expenditures | 2,000 | |||||||
26/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 68,000 | 23/02/2020 | FFC/2019-20/P/108 | Expenditures | 20,000 | |||||||
27/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 102,000 | 23/02/2020 | FFC/2019-20/P/109 | Expenditures | 37,500 | |||||||
27/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 32,000 | 23/02/2020 | FFC/2019-20/P/110 | Expenditures | 68,000 | |||||||
27/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 32,000 | 23/02/2020 | FFC/2019-20/P/111 | Expenditures | 68,000 | |||||||
27/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 20,000 | 23/02/2020 | FFC/2019-20/P/112 | Expenditures | 37,500 | |||||||
27/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 37,500 | 23/02/2020 | FFC/2019-20/P/113 | Expenditures | 20,000 | |||||||
29/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 113,000 | 23/02/2020 | FFC/2019-20/P/114 | Expenditures | 68,000 | |||||||
29/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 32,000 | 23/02/2020 | FFC/2019-20/P/115 | Expenditures | 68,000 | |||||||
29/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 50,000 | 25/02/2020 | FFC/2019-20/P/116 | Expenditures | 50,000 | |||||||
29/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 23,000 | 25/02/2020 | FFC/2019-20/P/117 | Expenditures | 37,500 | |||||||
29/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 102,000 | 25/02/2020 | FFC/2019-20/P/118 | Expenditures | 5,000 | |||||||
29/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 68,000 | 25/02/2020 | FFC/2019-20/P/119 | Expenditures | 11,000 | |||||||
29/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 68,000 | 26/02/2020 | FFC/2019-20/P/120 | Expenditures | 102,000 | |||||||
29/02/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 68,000 | 26/02/2020 | FFC/2019-20/P/121 | Expenditures | 113,000 | |||||||
29/02/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 68,000 | 26/02/2020 | FFC/2019-20/P/122 | Expenditures | 32,000 | |||||||
29/02/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 20,000 | 26/02/2020 | FFC/2019-20/P/123 | Expenditures | 43,230 | |||||||
29/02/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 37,500 | 26/02/2020 | FFC/2019-20/P/124 | Expenditures | 32,000 | |||||||
29/02/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 20,000 | 26/02/2020 | FFC/2019-20/P/125 | Expenditures | 23,000 | |||||||
29/02/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 43,230 | 26/02/2020 | FFC/2019-20/P/126 | Expenditures | 20,000 | |||||||
29/02/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 35,700 | 26/02/2020 | FFC/2019-20/P/127 | Expenditures | 37,500 | |||||||
29/02/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 32,000 | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/129 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/130 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/131 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/132 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/133 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/134 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/135 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/136 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/137 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/138 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:40 AM. |