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.) |
01/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,200 | 20/12/2019 | FFC/2019-20/P/115 | Expenditures | 4,200 | |||||||
27/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,112 | 20/12/2019 | FFC/2019-20/P/116 | Expenditures | 4,200 | |||||||
27/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,936 | 20/12/2019 | FFC/2019-20/P/117 | Expenditures | 2,112 | |||||||
27/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,950 | 20/12/2019 | FFC/2019-20/P/118 | Expenditures | 2,112 | |||||||
27/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,056 | 20/12/2019 | FFC/2019-20/P/119 | Expenditures | 2,112 | |||||||
27/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,992 | 20/12/2019 | FFC/2019-20/P/120 | Expenditures | 1,936 | |||||||
27/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,992 | 20/12/2019 | FFC/2019-20/P/121 | Expenditures | 2,112 | |||||||
27/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,992 | 20/12/2019 | FFC/2019-20/P/122 | Expenditures | 2,112 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/123 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/124 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/125 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/126 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/127 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/128 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/129 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/130 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/131 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/132 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/133 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/134 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/135 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/136 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/137 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/138 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/139 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/140 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/141 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/142 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/143 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/144 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/145 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/146 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/147 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/148 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/149 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/150 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/151 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/152 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/153 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/154 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/155 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/156 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/157 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/158 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/159 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/160 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/161 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/162 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/163 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/164 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/165 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/166 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/167 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/168 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/169 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/170 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/171 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/172 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/173 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/174 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/175 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/176 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/177 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/178 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/179 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/180 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/181 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/182 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/183 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/184 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/185 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/186 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/187 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/188 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/189 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/190 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/191 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/192 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/193 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/194 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/195 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/196 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/197 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/198 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/199 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/200 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/201 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/202 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/203 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/204 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/205 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:25 PM. |