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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,610 | 03/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,060 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,610 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,080 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,610 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,060 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,400 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,400 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,100 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,400 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,100 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,080 | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,040 | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,060 | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,060 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,200 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,040 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,040 | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,080 | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,360 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,040 | |||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,600 | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,040 | |||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,380 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,060 | |||||||
25/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,060 | |||||||
25/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,060 | |||||||
25/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,040 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,060 | |||||||
25/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,400 | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,380 | |||||||
25/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,200 | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 7,200 | |||||||
25/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,100 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 7,200 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,400 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,400 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,600 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,080 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 4,080 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,080 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 4,080 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,080 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 4,080 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,360 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 4,080 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,328 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 270,715 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/100 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/101 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/77 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/78 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/79 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/81 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/82 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/83 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/84 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/85 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/86 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/87 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/88 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/90 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/91 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/92 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/93 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/94 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/95 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/96 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/97 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:13 AM. |