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.) |
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,079 | 03/03/2020 | FFC/2019-20/P/186 | Expenditures | 14,160 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,973 | 03/03/2020 | FFC/2019-20/P/187 | Expenditures | 7,021 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/188 | Expenditures | 4,696 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/189 | Expenditures | 15,334 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/190 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/191 | Expenditures | 12,867 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/192 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/193 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/194 | Expenditures | 17,611 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/195 | Expenditures | 8,413 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/196 | Expenditures | 9,739 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/197 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/198 | Expenditures | 9,801 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/199 | Expenditures | 6,876 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/200 | Expenditures | 48,079 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/201 | Expenditures | 49,909 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/202 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/203 | Expenditures | 48,079 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/204 | Expenditures | 99,008 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/205 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/206 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/207 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/208 | Expenditures | 49,504 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/209 | Expenditures | 49,536 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/210 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/211 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/212 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/213 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/214 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/215 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/216 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/217 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/218 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/219 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/220 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/221 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/222 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/223 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/224 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/225 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/226 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/227 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/228 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/229 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/230 | Expenditures | 46,973 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/231 | Expenditures | 24,614 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/232 | Expenditures | 46,972 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/233 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/234 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/235 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/236 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/237 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/238 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/239 | Expenditures | 13,705 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/240 | Expenditures | 12,773 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/241 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/242 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/243 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/244 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/245 | Expenditures | 18,765 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/246 | Expenditures | 37,776 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/247 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/248 | Expenditures | 49,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:35 PM. |