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.) |
11/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,256 | 01/01/2020 | FFC/2019-20/P/58 | Expenditures | 47,376 | |||||||
11/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,848 | 01/01/2020 | FFC/2019-20/P/59 | Expenditures | 46,690 | |||||||
11/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,500 | 01/01/2020 | FFC/2019-20/P/60 | Expenditures | 47,449 | |||||||
11/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,740 | 02/01/2020 | FFC/2019-20/P/61 | Expenditures | 47,344 | |||||||
11/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,272 | 02/01/2020 | FFC/2019-20/P/62 | Expenditures | 47,381 | |||||||
11/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 29,308 | 02/01/2020 | FFC/2019-20/P/63 | Expenditures | 47,447 | |||||||
11/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,190 | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 47,720 | |||||||
11/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 30,916 | 07/01/2020 | FFC/2019-20/P/65 | Expenditures | 2,885 | |||||||
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,724 | 07/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,771 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,256 | 07/01/2020 | FFC/2019-20/P/67 | Expenditures | 3,024 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,480 | 07/01/2020 | FFC/2019-20/P/68 | Expenditures | 2,862 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,624 | 07/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,797 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,252 | 07/01/2020 | FFC/2019-20/P/70 | Expenditures | 2,858 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,792 | 07/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,860 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,724 | 07/01/2020 | FFC/2019-20/P/72 | Expenditures | 2,856 | |||||||
25/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,190 | 07/01/2020 | FFC/2019-20/P/73 | Expenditures | 2,867 | |||||||
25/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 31,848 | 07/01/2020 | FFC/2019-20/P/74 | Expenditures | 2,873 | |||||||
25/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 25,724 | 07/01/2020 | FFC/2019-20/P/75 | Expenditures | 2,842 | |||||||
25/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,252 | 07/01/2020 | FFC/2019-20/P/76 | Expenditures | 3,141 | |||||||
25/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 14,740 | 07/01/2020 | FFC/2019-20/P/77 | Expenditures | 2,862 | |||||||
25/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,624 | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,859 | |||||||
25/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 28,256 | 07/01/2020 | FFC/2019-20/P/79 | Expenditures | 2,823 | |||||||
25/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 30,916 | 07/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,872 | |||||||
25/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 29,500 | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,873 | |||||||
25/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 30,792 | 08/01/2020 | FFC/2019-20/P/82 | Expenditures | 29,175 | |||||||
25/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 11,272 | 08/01/2020 | FFC/2019-20/P/83 | Expenditures | 28,024 | |||||||
25/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 18,480 | 08/01/2020 | FFC/2019-20/P/84 | Expenditures | 30,576 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/85 | Expenditures | 28,938 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/86 | Expenditures | 28,283 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/87 | Expenditures | 28,897 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/88 | Expenditures | 28,915 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/89 | Expenditures | 28,878 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/90 | Expenditures | 28,993 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/91 | Expenditures | 29,047 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/92 | Expenditures | 28,738 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/93 | Expenditures | 31,759 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/94 | Expenditures | 28,938 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/95 | Expenditures | 28,911 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/96 | Expenditures | 28,547 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/97 | Expenditures | 29,038 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/98 | Expenditures | 29,047 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/100 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/101 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/102 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/103 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/104 | Expenditures | 31,848 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/105 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/106 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/107 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/108 | Expenditures | 38,624 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/109 | Expenditures | 9,252 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/110 | Expenditures | 28,256 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/111 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/112 | Expenditures | 29,308 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/113 | Expenditures | 28,256 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/99 | Expenditures | 30,916 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/114 | Expenditures | 87,260 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/115 | Expenditures | 4,036 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/116 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/117 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/119 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/120 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/121 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/123 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/124 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/125 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/126 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/127 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/128 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/129 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/130 | Expenditures | 4,861 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/131 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/132 | Expenditures | 2,902 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/133 | Expenditures | 3,882 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/134 | Expenditures | 27,553 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/135 | Expenditures | 10,006 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/136 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/137 | Expenditures | 45,453 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/138 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/139 | Expenditures | 18,165 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/140 | Expenditures | 29,924 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/141 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/142 | Expenditures | 29,452 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/143 | Expenditures | 29,518 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/144 | Expenditures | 30,916 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/145 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/146 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/147 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/148 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/149 | Expenditures | 31,848 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/150 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/151 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/152 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/153 | Expenditures | 38,624 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/154 | Expenditures | 9,252 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/155 | Expenditures | 28,256 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/156 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/157 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/158 | Expenditures | 30,916 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/159 | Expenditures | 47,363 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/160 | Expenditures | 23,456 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/161 | Expenditures | 94,616 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/162 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/163 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/164 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/165 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/166 | Expenditures | 31,848 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/167 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/168 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/169 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:24 AM. |