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.) |
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 107,821 | 03/02/2020 | FFC/2019-20/P/60 | Expenditures | 107,821 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 149,680 | 03/02/2020 | FFC/2019-20/P/61 | Expenditures | 149,680 | |||||||
09/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 113,712 | 03/02/2020 | FFC/2019-20/P/63 | Expenditures | 28,339 | |||||||
09/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,546 | 03/02/2020 | FFC/2019-20/P/64 | Expenditures | 56,202 | |||||||
09/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 55,892 | 06/02/2020 | FFC/2019-20/P/65 | Expenditures | 10,800 | |||||||
09/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 56,755 | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 55,892 | |||||||
12/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 55,892 | 06/02/2020 | FFC/2019-20/P/67 | Expenditures | 56,755 | |||||||
12/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 149,680 | 06/02/2020 | FFC/2019-20/P/68 | Expenditures | 113,712 | |||||||
12/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 113,712 | 06/02/2020 | FFC/2019-20/P/69 | Expenditures | 54,546 | |||||||
12/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 54,546 | 06/02/2020 | FFC/2019-20/P/70 | Expenditures | 50,394 | |||||||
12/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 56,755 | 06/02/2020 | FFC/2019-20/P/71 | Expenditures | 19,436 | |||||||
12/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 107,821 | 06/02/2020 | FFC/2019-20/P/72 | Expenditures | 27,741 | |||||||
12/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 64,406 | 07/02/2020 | FFC/2019-20/P/76 | Expenditures | 3,018 | |||||||
15/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 113,712 | 07/02/2020 | FFC/2019-20/P/80 | Expenditures | 51,434 | |||||||
15/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 37,891 | 08/02/2020 | FFC/2019-20/P/81 | Expenditures | 1,124 | |||||||
15/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,515 | 08/02/2020 | FFC/2019-20/P/82 | Expenditures | 37,891 | |||||||
15/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 27,984 | 08/02/2020 | FFC/2019-20/P/83 | Expenditures | 26,515 | |||||||
15/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 54,546 | 08/02/2020 | FFC/2019-20/P/84 | Expenditures | 44,296 | |||||||
20/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 55,892 | 08/02/2020 | FFC/2019-20/P/85 | Expenditures | 36,832 | |||||||
20/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 28,601 | 10/02/2020 | FFC/2019-20/P/87 | Expenditures | 107,821 | |||||||
20/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 257,501 | 10/02/2020 | FFC/2019-20/P/88 | Expenditures | 149,680 | |||||||
20/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 56,755 | 10/02/2020 | FFC/2019-20/P/89 | Expenditures | 55,892 | |||||||
20/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 26,515 | 10/02/2020 | FFC/2019-20/P/90 | Expenditures | 56,755 | |||||||
20/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 37,891 | 10/02/2020 | FFC/2019-20/P/91 | Expenditures | 113,712 | |||||||
28/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 26,515 | 10/02/2020 | FFC/2019-20/P/92 | Expenditures | 54,546 | |||||||
28/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 37,891 | 11/02/2020 | FFC/2019-20/P/95 | Expenditures | 70,975 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/96 | Expenditures | 64,406 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/100 | Expenditures | 25,607 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/101 | Expenditures | 17,707 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/102 | Expenditures | 55,892 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/103 | Expenditures | 56,755 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/104 | Expenditures | 113,712 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/105 | Expenditures | 54,546 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/97 | Expenditures | 194,104 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/98 | Expenditures | 476,717 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/99 | Expenditures | 28,601 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/106 | Expenditures | 257,501 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/108 | Expenditures | 37,891 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/109 | Expenditures | 26,515 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/110 | Expenditures | 27,984 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/111 | Expenditures | 17,865 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/113 | Expenditures | 37,891 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/114 | Expenditures | 26,515 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/119 | Expenditures | 26,515 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/120 | Expenditures | 37,891 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/121 | Expenditures | 257,501 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/122 | Expenditures | 27,984 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/123 | Expenditures | 28,601 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/124 | Expenditures | 113,712 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/125 | Expenditures | 55,892 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/126 | Expenditures | 56,755 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/127 | Expenditures | 54,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:09 PM. |