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.) |
16/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,450 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 42,609 | |||||||
16/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,860 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 33,139 | |||||||
16/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,670 | |||||||
16/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,700 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 37,874 | |||||||
16/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,015 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,800 | |||||||
16/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,640 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,220 | |||||||
16/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,080 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,025 | |||||||
16/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,025 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,450 | |||||||
16/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,970 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,850 | |||||||
16/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,800 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,450 | |||||||
16/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,180 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,180 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,220 | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,025 | |||||||
16/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,378 | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 6,860 | |||||||
16/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,180 | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,025 | |||||||
16/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 20,760 | 15/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,860 | |||||||
16/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,660 | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,025 | |||||||
16/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,025 | 15/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,700 | |||||||
16/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,050 | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,025 | |||||||
16/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,450 | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 5,800 | |||||||
16/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,450 | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,450 | |||||||
16/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,265 | 15/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,780 | |||||||
16/07/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,700 | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,300 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,300 | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 3,300 | |||||||
16/07/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 20,692 | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 6,700 | |||||||
16/07/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 9,450 | 15/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,300 | |||||||
16/07/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,850 | 15/07/2019 | FFC/2019-20/P/31 | Expenditures | 9,450 | |||||||
16/07/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,840 | 15/07/2019 | FFC/2019-20/P/32 | Expenditures | 7,660 | |||||||
16/07/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 6,850 | 15/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,660 | |||||||
16/07/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 8,780 | 15/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,800 | |||||||
16/07/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,800 | 15/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,800 | |||||||
16/07/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,300 | 15/07/2019 | FFC/2019-20/P/36 | Expenditures | 7,180 | |||||||
16/07/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,775 | 15/07/2019 | FFC/2019-20/P/37 | Expenditures | 5,580 | |||||||
16/07/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 7,660 | 15/07/2019 | FFC/2019-20/P/38 | Expenditures | 21,015 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,470 | 15/07/2019 | FFC/2019-20/P/39 | Expenditures | 20,760 | |||||||
16/07/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,025 | 15/07/2019 | FFC/2019-20/P/40 | Expenditures | 20,692 | |||||||
16/07/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,300 | 15/07/2019 | FFC/2019-20/P/41 | Expenditures | 20,378 | |||||||
16/07/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 7,180 | 15/07/2019 | FFC/2019-20/P/42 | Expenditures | 5,080 | |||||||
16/07/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 6,860 | 15/07/2019 | FFC/2019-20/P/43 | Expenditures | 4,775 | |||||||
16/07/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 9,025 | 15/07/2019 | FFC/2019-20/P/44 | Expenditures | 6,850 | |||||||
16/07/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,590 | 15/07/2019 | FFC/2019-20/P/45 | Expenditures | 1,265 | |||||||
16/07/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,580 | 15/07/2019 | FFC/2019-20/P/46 | Expenditures | 5,820 | |||||||
16/07/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 9,450 | 15/07/2019 | FFC/2019-20/P/47 | Expenditures | 4,840 | |||||||
16/07/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 9,450 | 15/07/2019 | FFC/2019-20/P/48 | Expenditures | 4,050 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,300 | 15/07/2019 | FFC/2019-20/P/49 | Expenditures | 5,970 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,800 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,450 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,025 | 15/07/2019 | FFC/2019-20/P/50 | Expenditures | 3,590 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,860 | 15/07/2019 | FFC/2019-20/P/51 | Expenditures | 3,470 | |||||||
16/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,820 | 15/07/2019 | FFC/2019-20/P/52 | Expenditures | 2,640 | |||||||
18/07/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,800 | 15/07/2019 | FFC/2019-20/P/53 | Expenditures | 49,984 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/54 | Expenditures | 49,784 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/55 | Expenditures | 28,414 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/56 | Expenditures | 7,976 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/57 | Expenditures | 49,477 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/58 | Expenditures | 26,992 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/59 | Expenditures | 7,305 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/60 | Expenditures | 41,819 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/100 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/101 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/103 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/104 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/105 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/106 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/107 | Expenditures | 21,015 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/108 | Expenditures | 20,692 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/109 | Expenditures | 20,378 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/61 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/62 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/63 | Expenditures | 4,775 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/64 | Expenditures | 1,265 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/65 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/66 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/67 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/68 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/69 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/70 | Expenditures | 3,470 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/71 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/72 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/73 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/74 | Expenditures | 6,220 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/75 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/76 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/77 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/78 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/79 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/80 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/81 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/82 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/83 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/84 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/85 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/86 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/87 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/88 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/89 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/90 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/91 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/92 | Expenditures | 9,025 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/93 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/94 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/95 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/96 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/97 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/98 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/99 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:32 AM. |