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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 107,347 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 166,036 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 80,360 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 162,068 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 81,986 | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 160,729 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,379 | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 80,360 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 166,036 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 81,986 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 622,987 | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 2,007 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 162,068 | 05/03/2020 | FFC/2019-20/P/95 | Expenditures | 333,642 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 476,936 | 05/03/2020 | FFC/2019-20/P/96 | Expenditures | 476,936 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 160,729 | 05/03/2020 | FFC/2019-20/P/97 | Expenditures | 107,347 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 333,642 | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 21,379 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,007 | 05/03/2020 | FFC/2019-20/P/99 | Expenditures | 622,987 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/103 | Expenditures | 58,426.43 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/104 | Expenditures | 82,927.52 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/105 | Expenditures | 48,863.92 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/106 | Expenditures | 58,426.43 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/107 | Expenditures | 48,863.92 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/110 | Expenditures | 164,353 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/111 | Expenditures | 947,467 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/112 | Expenditures | 1,103,657 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/120 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/121 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/122 | Expenditures | 102,481.35 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/123 | Expenditures | 102,481.35 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/124 | Expenditures | 102,481.35 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/125 | Expenditures | 58,526.23 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/126 | Expenditures | 53,759.83 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 58,584.62 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/128 | Expenditures | 67,487.62 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 58,584.62 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 58,526.23 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 68,463.37 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/132 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/133 | Expenditures | 58,526.23 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 48,864.8 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/135 | Expenditures | 96,656.89 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/136 | Expenditures | 62,245.62 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/137 | Expenditures | 14,464.65 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/138 | Expenditures | 82,072.11 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/139 | Expenditures | 81,966.19 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/140 | Expenditures | 81,907.92 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/141 | Expenditures | 62,245.62 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 224,973 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 97,960 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/146 | Expenditures | 62,253.32 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/147 | Expenditures | 60,966.55 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/148 | Expenditures | 71,298.87 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/149 | Expenditures | 71,357.66 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/150 | Expenditures | 81,810.17 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/151 | Expenditures | 161,490.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:49 AM. |