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.) |
20/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 510 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,840 | |||||||
20/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,850 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,220 | |||||||
20/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,560 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,680 | |||||||
20/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,710 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,800 | |||||||
20/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,000 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,510 | |||||||
20/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,460 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 6,840 | |||||||
20/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 44,000 | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,845 | |||||||
20/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 45,650 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 25,900 | |||||||
20/08/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 730 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 14,350 | |||||||
20/08/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 445 | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 16,500 | |||||||
20/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,115 | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 3,015 | |||||||
20/08/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,700 | 13/08/2019 | FFC/2019-20/P/13 | Expenditures | 4,150 | |||||||
20/08/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,200 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,650 | |||||||
20/08/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,715 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 700 | |||||||
20/08/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,600 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 1,280 | |||||||
20/08/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,980 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,850 | |||||||
20/08/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 12,430 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 3,050 | |||||||
20/08/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,800 | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,985 | |||||||
20/08/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,280 | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,170 | |||||||
20/08/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 39,600 | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,575 | |||||||
20/08/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 22,990 | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 11,580 | |||||||
20/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,550 | 13/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,650 | |||||||
20/08/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 6,825 | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 6,705 | |||||||
20/08/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,240 | 13/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,965 | |||||||
20/08/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,160 | 13/08/2019 | FFC/2019-20/P/26 | Expenditures | 49,370 | |||||||
20/08/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 27,075 | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 46,650 | |||||||
20/08/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 33,000 | 14/08/2019 | FFC/2019-20/P/28 | Expenditures | 11,220 | |||||||
20/08/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,360 | 14/08/2019 | FFC/2019-20/P/29 | Expenditures | 510 | |||||||
20/08/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,400 | 14/08/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | |||||||
20/08/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 17,000 | 14/08/2019 | FFC/2019-20/P/31 | Expenditures | 10,560 | |||||||
20/08/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,690 | 14/08/2019 | FFC/2019-20/P/32 | Expenditures | 8,115 | |||||||
20/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,595 | 14/08/2019 | FFC/2019-20/P/33 | Expenditures | 5,095 | |||||||
20/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,900 | 14/08/2019 | FFC/2019-20/P/34 | Expenditures | 13,460 | |||||||
20/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,220 | 14/08/2019 | FFC/2019-20/P/35 | Expenditures | 7,530 | |||||||
20/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,095 | 14/08/2019 | FFC/2019-20/P/36 | Expenditures | 31,550 | |||||||
20/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,150 | 14/08/2019 | FFC/2019-20/P/37 | Expenditures | 1,150 | |||||||
20/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,530 | 14/08/2019 | FFC/2019-20/P/38 | Expenditures | 5,595 | |||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/39 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/40 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/41 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/42 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/43 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/44 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/45 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/47 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/48 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/49 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/50 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/51 | Expenditures | 445 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/52 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/53 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/54 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/55 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/56 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/57 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/58 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/59 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/60 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/61 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/62 | Expenditures | 7,240 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/63 | Expenditures | 12,430 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/64 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/65 | Expenditures | 31,244 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/66 | Expenditures | 29,723 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/67 | Expenditures | 30,122 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/68 | Expenditures | 38,115 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/100 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/101 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/102 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/103 | Expenditures | 8,115 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/104 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/105 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/69 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/70 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/71 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/72 | Expenditures | 5,595 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/73 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/74 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/75 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/76 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/77 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/78 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/79 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/80 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/81 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/82 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/83 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/84 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/85 | Expenditures | 445 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/86 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/87 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/88 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/89 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/90 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/91 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/92 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/93 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/94 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/95 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/96 | Expenditures | 7,240 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/97 | Expenditures | 12,430 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/98 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/99 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:02 PM. |