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.) |
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,665 | 24/01/2020 | FFC/2019-20/P/135 | Expenditures | 7,970 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/136 | Expenditures | 4,401 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/137 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/138 | Expenditures | 9,062 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/139 | Expenditures | 2,643 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/140 | Expenditures | 8,212 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/141 | Expenditures | 1,899 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/142 | Expenditures | 6,159 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/143 | Expenditures | 4,531 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/144 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/145 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/146 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/147 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/148 | Expenditures | 3,475 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/149 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/150 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/151 | Expenditures | 3,144 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/152 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/153 | Expenditures | 1,699 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/154 | Expenditures | 2,934 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/155 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/156 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/157 | Expenditures | 896 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/158 | Expenditures | 566 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/159 | Expenditures | 1,628 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/160 | Expenditures | 8,791 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/161 | Expenditures | 1,775 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/162 | Expenditures | 873 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/163 | Expenditures | 1,817 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/164 | Expenditures | 7,581 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/165 | Expenditures | 318 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/166 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/167 | Expenditures | 1,746 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/168 | Expenditures | 5,121 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/169 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/170 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/171 | Expenditures | 6,248 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/172 | Expenditures | 5,144 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/173 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/174 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/175 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/176 | Expenditures | 8,105 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/177 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/178 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/179 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/180 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/181 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/182 | Expenditures | 9,020 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/183 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/184 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/185 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/186 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/187 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/188 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/189 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/190 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/191 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/192 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/193 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/194 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/195 | Expenditures | 9,330 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/196 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/197 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/198 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/199 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/200 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/201 | Expenditures | 8,389 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/202 | Expenditures | 17,068 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/203 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/204 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/205 | Expenditures | 3,215 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/206 | Expenditures | 1,307 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/207 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/208 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/209 | Expenditures | 2,643 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/210 | Expenditures | 9,121 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/211 | Expenditures | 2,237 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/212 | Expenditures | 11,485 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/213 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/214 | Expenditures | 5,622 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/215 | Expenditures | 5,333 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/216 | Expenditures | 44,781 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/217 | Expenditures | 1,064 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/218 | Expenditures | 812 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/219 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/220 | Expenditures | 33,925 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/221 | Expenditures | 48,470 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/222 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/223 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/224 | Expenditures | 59,112 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/225 | Expenditures | 28,110 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/226 | Expenditures | 39,782 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/227 | Expenditures | 47,249 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/228 | Expenditures | 39,869 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/229 | Expenditures | 40,121 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/230 | Expenditures | 39,892 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/231 | Expenditures | 28,748 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/232 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/233 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/234 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/235 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/236 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/237 | Expenditures | 28,454 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/238 | Expenditures | 26,562 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/239 | Expenditures | 39,740 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/240 | Expenditures | 28,731 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/241 | Expenditures | 40,012 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/242 | Expenditures | 119,576 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/243 | Expenditures | 43,743 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/244 | Expenditures | 60,017 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/245 | Expenditures | 29,594 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/246 | Expenditures | 39,846 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/247 | Expenditures | 39,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:45 PM. |