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.) |
24/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,200 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,950 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 52,860 | |||||||
24/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,800 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 49,970 | |||||||
24/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 27,200 | |||||||
24/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
24/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
24/06/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,800 | 13/06/2019 | FFC/2019-20/P/16 | Expenditures | 19,950 | |||||||
24/06/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,900 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 14,830 | |||||||
24/06/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 13,037 | |||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 26,964 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 26,964 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/17 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/18 | Expenditures | 41,040 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 48,984 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/28 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/100 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/103 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/52 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/67 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/72 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/76 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/77 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/78 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/79 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/95 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:43 PM. |