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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 136,000 | 04/11/2019 | FFC/2019-20/P/155 | Expenditures | 94,500 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 79,200 | 04/11/2019 | FFC/2019-20/P/156 | Expenditures | 118,125 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 94,500 | 04/11/2019 | FFC/2019-20/P/157 | Expenditures | 136,000 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,960 | 04/11/2019 | FFC/2019-20/P/158 | Expenditures | 164,400 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 77,824 | 04/11/2019 | FFC/2019-20/P/159 | Expenditures | 79,200 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 118,125 | 04/11/2019 | FFC/2019-20/P/160 | Expenditures | 13,200 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 13,200 | 04/11/2019 | FFC/2019-20/P/161 | Expenditures | 13,200 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 39,858 | 04/11/2019 | FFC/2019-20/P/162 | Expenditures | 39,858 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,200 | 04/11/2019 | FFC/2019-20/P/163 | Expenditures | 77,824 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,200 | 04/11/2019 | FFC/2019-20/P/164 | Expenditures | 52,960 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,200 | 07/11/2019 | FFC/2019-20/P/165 | Expenditures | 102,000 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 164,400 | 07/11/2019 | FFC/2019-20/P/166 | Expenditures | 110,500 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 164,400 | 14/11/2019 | FFC/2019-20/P/167 | Expenditures | 52,960 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 91,508 | 14/11/2019 | FFC/2019-20/P/168 | Expenditures | 39,858 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 82,117 | 14/11/2019 | FFC/2019-20/P/169 | Expenditures | 77,824 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 51,000 | 14/11/2019 | FFC/2019-20/P/170 | Expenditures | 94,500 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 55,125 | 14/11/2019 | FFC/2019-20/P/171 | Expenditures | 118,125 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 96,373 | 14/11/2019 | FFC/2019-20/P/172 | Expenditures | 164,400 | |||||||
26/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 87,180 | 14/11/2019 | FFC/2019-20/P/173 | Expenditures | 136,000 | |||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,500 | 14/11/2019 | FFC/2019-20/P/174 | Expenditures | 79,200 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 21,000 | 14/11/2019 | FFC/2019-20/P/175 | Expenditures | 13,200 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,500 | 14/11/2019 | FFC/2019-20/P/176 | Expenditures | 13,200 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 91,500 | 18/11/2019 | FFC/2019-20/P/177 | Expenditures | 16,500 | |||||||
26/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 81,250 | 18/11/2019 | FFC/2019-20/P/178 | Expenditures | 16,500 | |||||||
26/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 42,320 | 18/11/2019 | FFC/2019-20/P/179 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/180 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/181 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/182 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/183 | Expenditures | 124,440 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/184 | Expenditures | 67,656 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/185 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/186 | Expenditures | 38,928 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/187 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/188 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/189 | Expenditures | 48,882 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/190 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/191 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/192 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/193 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/194 | Expenditures | 23,705 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/195 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/196 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/197 | Expenditures | 50,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/198 | Expenditures | 158,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/199 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/200 | Expenditures | 82,117 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/201 | Expenditures | 91,508 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/202 | Expenditures | 96,373 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/203 | Expenditures | 55,125 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/204 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/205 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/206 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/207 | Expenditures | 42,320 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/208 | Expenditures | 87,180 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/209 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/210 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/211 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/212 | Expenditures | 82,117 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/213 | Expenditures | 91,508 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/214 | Expenditures | 96,373 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/215 | Expenditures | 55,125 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/216 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/217 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/218 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/219 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/220 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/221 | Expenditures | 42,320 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/222 | Expenditures | 87,180 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/223 | Expenditures | 67,360 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/224 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/225 | Expenditures | 40,420 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/226 | Expenditures | 55,060 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/227 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/228 | Expenditures | 4,025 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/229 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/230 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/231 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/232 | Expenditures | 23,298 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/233 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/234 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:46 PM. |