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.) |
10/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,230 | 09/03/2020 | FFC/2019-20/P/105 | Expenditures | 2,200 | |||||||
10/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,635 | 09/03/2020 | FFC/2019-20/P/106 | Expenditures | 1,160 | |||||||
10/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,140 | 09/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,530 | |||||||
10/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,970 | 09/03/2020 | FFC/2019-20/P/108 | Expenditures | 3,765 | |||||||
10/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,615 | 09/03/2020 | FFC/2019-20/P/109 | Expenditures | 1,345 | |||||||
10/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,525 | 09/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,215 | |||||||
10/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,860 | 09/03/2020 | FFC/2019-20/P/111 | Expenditures | 4,970 | |||||||
10/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,545 | 09/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,525 | |||||||
10/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,840 | 09/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,140 | |||||||
10/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,530 | 09/03/2020 | FFC/2019-20/P/114 | Expenditures | 11,545 | |||||||
10/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,200 | 09/03/2020 | FFC/2019-20/P/115 | Expenditures | 3,615 | |||||||
10/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,215 | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 1,840 | |||||||
10/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,160 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 1,640 | |||||||
10/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,345 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 1,860 | |||||||
10/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,765 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 4,230 | |||||||
10/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,640 | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 5,635 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/122 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/123 | Expenditures | 45,549 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/124 | Expenditures | 46,419 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/125 | Expenditures | 56,789 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/126 | Expenditures | 17,744 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/127 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/128 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/129 | Expenditures | 3,505 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/130 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/131 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/133 | Expenditures | 46,680 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/134 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/135 | Expenditures | 36,870 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/136 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/137 | Expenditures | 23,279 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/138 | Expenditures | 933,312 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/139 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/141 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/142 | Expenditures | 3,765 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/143 | Expenditures | 1,345 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/144 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/145 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/146 | Expenditures | 9,525 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/147 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/148 | Expenditures | 11,545 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/149 | Expenditures | 3,615 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/150 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/151 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/152 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/153 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/154 | Expenditures | 5,635 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/155 | Expenditures | 48,331 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/156 | Expenditures | 56,851 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/157 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/158 | Expenditures | 46,740 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/159 | Expenditures | 39,084 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/160 | Expenditures | 43,778 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/161 | Expenditures | 7,515 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/162 | Expenditures | 6,511 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/163 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/164 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/165 | Expenditures | 7,771 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/166 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/167 | Expenditures | 341,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:26 AM. |