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.) |
11/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 43,834 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 24,301 | |||||||
11/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,739 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 38,613 | |||||||
11/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,967 | 09/03/2020 | FFC/2019-20/P/63 | Expenditures | 43,206 | |||||||
11/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 43,206 | 09/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,424 | |||||||
11/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 21,765 | 09/03/2020 | FFC/2019-20/P/65 | Expenditures | 21,810 | |||||||
11/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 21,810 | 09/03/2020 | FFC/2019-20/P/66 | Expenditures | 24,467 | |||||||
11/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 38,613 | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 24,583 | |||||||
11/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 42,000 | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 21,765 | |||||||
11/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 31,500 | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 21,739 | |||||||
11/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 44,790 | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 21,967 | |||||||
11/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 48,300 | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 43,834 | |||||||
11/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 38,550 | 10/03/2020 | FFC/2019-20/P/72 | Expenditures | 42,000 | |||||||
19/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 48,300 | 10/03/2020 | FFC/2019-20/P/73 | Expenditures | 48,300 | |||||||
19/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 44,790 | 10/03/2020 | FFC/2019-20/P/74 | Expenditures | 44,790 | |||||||
19/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 32,450 | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 31,500 | |||||||
19/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 42,000 | 10/03/2020 | FFC/2019-20/P/76 | Expenditures | 38,550 | |||||||
19/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 41,690 | 10/03/2020 | FFC/2019-20/P/77 | Expenditures | 44,499 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/78 | Expenditures | 46,569 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 33,829 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/80 | Expenditures | 28,530 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/81 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/82 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 38,613 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 43,206 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/85 | Expenditures | 21,810 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 21,765 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 21,739 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/88 | Expenditures | 21,967 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 43,834 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/100 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/90 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/91 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/92 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/93 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/94 | Expenditures | 41,690 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/95 | Expenditures | 61,549 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/96 | Expenditures | 77,849 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/97 | Expenditures | 32,134 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/98 | Expenditures | 35,557 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/99 | Expenditures | 13,945 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/101 | Expenditures | 21,961 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/102 | Expenditures | 38,199 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/103 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/104 | Expenditures | 42,314 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 41,690 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 42,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:52 PM. |