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/15 | Refund of Excess Payment | 42,000 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 173,911 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 60,111 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 60,111 | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/81 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/83 | Expenditures | 60,111 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/91 | Expenditures | 40,188 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/92 | Expenditures | 34,432 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/93 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/94 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/95 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/96 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/97 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 26,792 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/99 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/100 | Expenditures | 28,945 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/101 | Expenditures | 34,912 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/102 | Expenditures | 35,199 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/103 | Expenditures | 370,320 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/104 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/105 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/106 | Expenditures | 48,454 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/107 | Expenditures | 32,055 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/111 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/112 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/113 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/114 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/116 | Expenditures | 30,519 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/117 | Expenditures | 66,052 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/118 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/119 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/120 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/121 | Expenditures | 39,312 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 49,228 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 49,765 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 27,873 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 31,435 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 45,808 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 43,677 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 24,030 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 7,652 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 3,422 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 26,473 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 12,861 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 27,453 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 10,714 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/136 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/137 | Expenditures | 46,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:03 PM. |