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.) |
02/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,286 | 01/08/2019 | FFC/2019-20/P/100 | Expenditures | 15,080 | |||||||
02/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,425 | 01/08/2019 | FFC/2019-20/P/101 | Expenditures | 8,760 | |||||||
02/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,527 | 01/08/2019 | FFC/2019-20/P/102 | Expenditures | 5,840 | |||||||
02/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,233 | 01/08/2019 | FFC/2019-20/P/103 | Expenditures | 14,340 | |||||||
02/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,645 | 01/08/2019 | FFC/2019-20/P/104 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,275 | 01/08/2019 | FFC/2019-20/P/105 | Expenditures | 5,900 | |||||||
02/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,986 | 01/08/2019 | FFC/2019-20/P/106 | Expenditures | 1,800 | |||||||
02/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,015 | 01/08/2019 | FFC/2019-20/P/107 | Expenditures | 7,800 | |||||||
02/08/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,964 | 01/08/2019 | FFC/2019-20/P/108 | Expenditures | 8,990 | |||||||
02/08/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,596 | 01/08/2019 | FFC/2019-20/P/109 | Expenditures | 14,480 | |||||||
02/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,924 | 01/08/2019 | FFC/2019-20/P/110 | Expenditures | 7,940 | |||||||
02/08/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,788 | 01/08/2019 | FFC/2019-20/P/111 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,002 | 01/08/2019 | FFC/2019-20/P/112 | Expenditures | 17,640 | |||||||
02/08/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,823 | 01/08/2019 | FFC/2019-20/P/113 | Expenditures | 12,700 | |||||||
02/08/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,177 | 01/08/2019 | FFC/2019-20/P/114 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 17,381 | 01/08/2019 | FFC/2019-20/P/115 | Expenditures | 4,400 | |||||||
02/08/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,124 | 01/08/2019 | FFC/2019-20/P/116 | Expenditures | 7,320 | |||||||
02/08/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,469 | 01/08/2019 | FFC/2019-20/P/117 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,068 | 01/08/2019 | FFC/2019-20/P/118 | Expenditures | 14,720 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,094 | 01/08/2019 | FFC/2019-20/P/119 | Expenditures | 6,480 | |||||||
02/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,540 | 01/08/2019 | FFC/2019-20/P/120 | Expenditures | 10,080 | |||||||
02/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,513 | 01/08/2019 | FFC/2019-20/P/121 | Expenditures | 2,750 | |||||||
02/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,487 | 01/08/2019 | FFC/2019-20/P/122 | Expenditures | 6,840 | |||||||
02/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,112 | 01/08/2019 | FFC/2019-20/P/123 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,643 | 01/08/2019 | FFC/2019-20/P/124 | Expenditures | 2,100 | |||||||
02/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,168 | 01/08/2019 | FFC/2019-20/P/125 | Expenditures | 19,280 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/126 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/127 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/128 | Expenditures | 6,680 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/130 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/131 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/132 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/133 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/134 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/135 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/136 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/137 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/138 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/139 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/140 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/141 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/142 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/143 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/144 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/145 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/146 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/147 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/148 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/149 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/150 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/151 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/152 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/153 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/45 | Expenditures | 20,803 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/46 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/47 | Expenditures | 21,126 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/48 | Expenditures | 19,776 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/49 | Expenditures | 20,236 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/50 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/51 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/52 | Expenditures | 10,643 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/53 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/54 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/55 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/56 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/57 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/58 | Expenditures | 6,513 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/59 | Expenditures | 3,823 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/60 | Expenditures | 17,487 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/61 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/62 | Expenditures | 7,068 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/63 | Expenditures | 8,177 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/64 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/65 | Expenditures | 1,168 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/66 | Expenditures | 10,527 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/67 | Expenditures | 7,002 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/68 | Expenditures | 17,381 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/69 | Expenditures | 5,286 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/70 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/71 | Expenditures | 3,233 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/72 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/73 | Expenditures | 29,924 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/74 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/75 | Expenditures | 6,645 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/76 | Expenditures | 11,140 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/77 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/78 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/79 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/81 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/82 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/83 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/84 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/85 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/86 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/87 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/88 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/89 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/90 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/91 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/92 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/93 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/94 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/95 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/96 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/97 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/98 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/99 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/162 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/163 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/164 | Expenditures | 10,643 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/165 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/166 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/167 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/168 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/169 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/170 | Expenditures | 6,513 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/171 | Expenditures | 3,823 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/172 | Expenditures | 17,487 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/173 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/174 | Expenditures | 7,068 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/175 | Expenditures | 8,177 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/176 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/177 | Expenditures | 1,168 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/178 | Expenditures | 10,527 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/179 | Expenditures | 7,002 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/180 | Expenditures | 17,381 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/181 | Expenditures | 5,286 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/182 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/183 | Expenditures | 3,233 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/184 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/185 | Expenditures | 29,924 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/186 | Expenditures | 6,645 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/187 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/188 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/189 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/190 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/191 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/192 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/193 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/196 | Expenditures | 67,054 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/197 | Expenditures | 95,930 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/198 | Expenditures | 67,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:52 PM. |