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.) |
08/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,400 | 05/02/2020 | FFC/2019-20/P/223 | Expenditures | 3,192 | |||||||
08/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,224 | 05/02/2020 | FFC/2019-20/P/224 | Expenditures | 2,487 | |||||||
08/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,400 | 05/02/2020 | FFC/2019-20/P/225 | Expenditures | 4,995 | |||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 17,808 | 05/02/2020 | FFC/2019-20/P/226 | Expenditures | 1,800 | |||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,883 | 05/02/2020 | FFC/2019-20/P/227 | Expenditures | 1,056 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/228 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/229 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/230 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/231 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/232 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/233 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/234 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/235 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/236 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/237 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/238 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/239 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/240 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/241 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/242 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/243 | Expenditures | 43,220 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/244 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/245 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/246 | Expenditures | 43,055 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/247 | Expenditures | 21,810 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/248 | Expenditures | 39,308 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/249 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/250 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/251 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/252 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/253 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/254 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/255 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/256 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/257 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/258 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/259 | Expenditures | 94,650 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/260 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/261 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/262 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/263 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/264 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/265 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/266 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/267 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/268 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/269 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/270 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/271 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/272 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/273 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/274 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/275 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/276 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/277 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/278 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/279 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/280 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/281 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/282 | Expenditures | 1,515 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/283 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/284 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/285 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/286 | Expenditures | 2,883 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/287 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/288 | Expenditures | 2,883 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/289 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/290 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/291 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/292 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/293 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/294 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/295 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/296 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/297 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/298 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/299 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:50 PM. |