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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,504 | 05/03/2020 | FFC/2019-20/P/183 | Expenditures | 4,475 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,950 | 05/03/2020 | FFC/2019-20/P/184 | Expenditures | 9,098 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,298 | 05/03/2020 | FFC/2019-20/P/185 | Expenditures | 31,950 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,920 | 05/03/2020 | FFC/2019-20/P/186 | Expenditures | 31,441 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,171 | 05/03/2020 | FFC/2019-20/P/187 | Expenditures | 23,711 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,711 | 05/03/2020 | FFC/2019-20/P/188 | Expenditures | 19,823 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,936 | 05/03/2020 | FFC/2019-20/P/189 | Expenditures | 16,298 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,098 | 05/03/2020 | FFC/2019-20/P/190 | Expenditures | 21,504 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 31,441 | 05/03/2020 | FFC/2019-20/P/191 | Expenditures | 11,499 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,823 | 05/03/2020 | FFC/2019-20/P/192 | Expenditures | 44,520 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,324 | 05/03/2020 | FFC/2019-20/P/193 | Expenditures | 11,171 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 22,300 | 05/03/2020 | FFC/2019-20/P/194 | Expenditures | 12,272 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,475 | 05/03/2020 | FFC/2019-20/P/195 | Expenditures | 10,324 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,272 | 05/03/2020 | FFC/2019-20/P/196 | Expenditures | 5,936 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,520 | 05/03/2020 | FFC/2019-20/P/197 | Expenditures | 8,920 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,499 | 05/03/2020 | FFC/2019-20/P/198 | Expenditures | 22,300 | |||||||
12/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 42,568 | 07/03/2020 | FFC/2019-20/P/199 | Expenditures | 47,495 | |||||||
12/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 39,707 | 07/03/2020 | FFC/2019-20/P/200 | Expenditures | 24,650 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/201 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/202 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/203 | Expenditures | 4,475 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/204 | Expenditures | 9,098 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/205 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/206 | Expenditures | 31,441 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/207 | Expenditures | 23,711 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/208 | Expenditures | 19,823 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/209 | Expenditures | 16,298 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/210 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/211 | Expenditures | 11,499 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/212 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/213 | Expenditures | 11,171 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/214 | Expenditures | 12,272 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/215 | Expenditures | 10,324 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/216 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/217 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/218 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/219 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/220 | Expenditures | 36,428 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/221 | Expenditures | 16,154 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/222 | Expenditures | 10,596 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/223 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/224 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/225 | Expenditures | 21,788 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/226 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/227 | Expenditures | 14,101 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/228 | Expenditures | 58,280 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/229 | Expenditures | 5,321 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/230 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/231 | Expenditures | 29,961 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/232 | Expenditures | 29,787 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/233 | Expenditures | 29,612 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/234 | Expenditures | 29,612 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/235 | Expenditures | 29,787 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/236 | Expenditures | 29,874 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/237 | Expenditures | 29,787 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/238 | Expenditures | 29,961 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/239 | Expenditures | 58,616 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/240 | Expenditures | 59,265 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/241 | Expenditures | 59,867 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/242 | Expenditures | 29,806 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/243 | Expenditures | 29,791 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/244 | Expenditures | 29,877 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/245 | Expenditures | 29,791 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/246 | Expenditures | 29,877 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/247 | Expenditures | 29,612 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/248 | Expenditures | 29,612 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/249 | Expenditures | 29,612 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/250 | Expenditures | 53,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/251 | Expenditures | 36,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/252 | Expenditures | 25,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:28 AM. |