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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,880 | 09/10/2019 | FFC/2019-20/P/100 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/99 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/102 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/103 | Expenditures | 15,938 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/104 | Expenditures | 24,350 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/105 | Expenditures | 24,350 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/106 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/107 | Expenditures | 24,761 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/108 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/109 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/110 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/111 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/113 | Expenditures | 21,183 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/114 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/115 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/116 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/117 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/118 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/121 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/122 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/123 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/124 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/125 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/126 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/127 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/128 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/129 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/131 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/132 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/136 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/141 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/143 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/144 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/145 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/146 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/147 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/148 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/149 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/150 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/151 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/152 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/153 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/154 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/155 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/156 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/157 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/158 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/159 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/160 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/161 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/162 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/163 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/164 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/165 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/166 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/168 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/169 | Expenditures | 10,176 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/170 | Expenditures | 22,048 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/171 | Expenditures | 22,048 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/172 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/173 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/174 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/175 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/176 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/177 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/178 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/179 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/180 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/181 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/182 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/183 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/184 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/185 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/186 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/187 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/188 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/189 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/190 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/191 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/192 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/193 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/194 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/195 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/196 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/197 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/198 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/199 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/200 | Expenditures | 714 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/201 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:25 AM. |