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.) |
18/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,029 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 55,040 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,029 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,912 | |||||||
18/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,353 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 226,750 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,219 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,219 | |||||||
18/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,775 | |||||||
18/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,775 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,887 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,887 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,353 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,353 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,353 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,029 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,029 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 63,964 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 63,879 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 122,564 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 127,903 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 63,838 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 168,202 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,081 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,885 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,219 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 9,085 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 923 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,365 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 12,727 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,273 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,193 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 12,273 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,273 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 12,273 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 449,820 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 111,510 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 90,247.5 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 144,795 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 78,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:56 PM. |