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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 02/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,472 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,200 | 02/11/2019 | FFC/2019-20/P/75 | Expenditures | 6,611 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 02/11/2019 | FFC/2019-20/P/76 | Expenditures | 7,207 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,000 | 02/11/2019 | FFC/2019-20/P/77 | Expenditures | 35,394 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,000 | 19/11/2019 | FFC/2019-20/P/78 | Expenditures | 219,510 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,500 | 19/11/2019 | FFC/2019-20/P/79 | Expenditures | 198,622 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | 19/11/2019 | FFC/2019-20/P/80 | Expenditures | 111,836 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 19/11/2019 | FFC/2019-20/P/81 | Expenditures | 136,769 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,200 | 19/11/2019 | FFC/2019-20/P/82 | Expenditures | 139,703 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,800 | 19/11/2019 | FFC/2019-20/P/83 | Expenditures | 96,994 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,000 | 19/11/2019 | FFC/2019-20/P/84 | Expenditures | 123,262 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | 19/11/2019 | FFC/2019-20/P/85 | Expenditures | 212,801 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,800 | 21/11/2019 | FFC/2019-20/P/86 | Expenditures | 151,082 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/87 | Expenditures | 196,206 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,800 | 23/11/2019 | FFC/2019-20/P/88 | Expenditures | 37,300 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,000 | 23/11/2019 | FFC/2019-20/P/89 | Expenditures | 51,000 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/90 | Expenditures | 51,000 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,800 | 23/11/2019 | FFC/2019-20/P/91 | Expenditures | 32,500 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 900 | 23/11/2019 | FFC/2019-20/P/92 | Expenditures | 44,600 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,200 | 26/11/2019 | FFC/2019-20/P/100 | Expenditures | 199,482 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,200 | 26/11/2019 | FFC/2019-20/P/101 | Expenditures | 26,421 | |||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,200 | 26/11/2019 | FFC/2019-20/P/102 | Expenditures | 118,306 | |||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/94 | Expenditures | 19,400 | |||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,500 | 26/11/2019 | FFC/2019-20/P/95 | Expenditures | 37,800 | |||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/96 | Expenditures | 33,600 | |||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | 26/11/2019 | FFC/2019-20/P/97 | Expenditures | 16,100 | |||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,500 | 26/11/2019 | FFC/2019-20/P/98 | Expenditures | 25,400 | |||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/99 | Expenditures | 68,964 | |||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,500 | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 10,857 | |||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,200 | 30/11/2019 | FFC/2019-20/P/104 | Expenditures | 11,058 | |||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,800 | 30/11/2019 | FFC/2019-20/P/105 | Expenditures | 9,651 | |||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,200 | 30/11/2019 | FFC/2019-20/P/106 | Expenditures | 9,450 | |||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,800 | 30/11/2019 | FFC/2019-20/P/107 | Expenditures | 12,064 | |||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,800 | 30/11/2019 | FFC/2019-20/P/108 | Expenditures | 7,238 | |||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,000 | 30/11/2019 | FFC/2019-20/P/109 | Expenditures | 23,927 | |||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,000 | 30/11/2019 | FFC/2019-20/P/110 | Expenditures | 21,715 | |||||||
24/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:49 AM. |