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.) |
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,230 | 07/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,830 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,355 | 07/11/2019 | FFC/2019-20/P/101 | Expenditures | 6,445 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,835 | 07/11/2019 | FFC/2019-20/P/102 | Expenditures | 3,495 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,890 | 07/11/2019 | FFC/2019-20/P/69 | Expenditures | 73,464 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,275 | 07/11/2019 | FFC/2019-20/P/70 | Expenditures | 81,908 | |||||||
15/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,365 | 07/11/2019 | FFC/2019-20/P/71 | Expenditures | 2,070 | |||||||
15/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,105 | 07/11/2019 | FFC/2019-20/P/72 | Expenditures | 2,765 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 495 | 07/11/2019 | FFC/2019-20/P/73 | Expenditures | 7,310 | |||||||
15/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,560 | 07/11/2019 | FFC/2019-20/P/74 | Expenditures | 3,220 | |||||||
15/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,445 | 07/11/2019 | FFC/2019-20/P/75 | Expenditures | 2,705 | |||||||
15/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,300 | 07/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,665 | |||||||
15/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 825 | 07/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,740 | |||||||
15/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 370 | 07/11/2019 | FFC/2019-20/P/78 | Expenditures | 1,595 | |||||||
15/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,060 | 07/11/2019 | FFC/2019-20/P/79 | Expenditures | 10,680 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,410 | 07/11/2019 | FFC/2019-20/P/80 | Expenditures | 10,660 | |||||||
15/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,150 | 07/11/2019 | FFC/2019-20/P/81 | Expenditures | 3,175 | |||||||
15/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,140 | 07/11/2019 | FFC/2019-20/P/82 | Expenditures | 4,845 | |||||||
15/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,335 | 07/11/2019 | FFC/2019-20/P/83 | Expenditures | 2,350 | |||||||
15/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,640 | 07/11/2019 | FFC/2019-20/P/84 | Expenditures | 8,660 | |||||||
15/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,580 | 07/11/2019 | FFC/2019-20/P/85 | Expenditures | 3,820 | |||||||
15/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,680 | 07/11/2019 | FFC/2019-20/P/86 | Expenditures | 3,530 | |||||||
15/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,810 | 07/11/2019 | FFC/2019-20/P/87 | Expenditures | 3,185 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,135 | 07/11/2019 | FFC/2019-20/P/88 | Expenditures | 13,220 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,765 | 07/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,640 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,240 | 07/11/2019 | FFC/2019-20/P/90 | Expenditures | 4,935 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,375 | 07/11/2019 | FFC/2019-20/P/91 | Expenditures | 1,335 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,095 | 07/11/2019 | FFC/2019-20/P/92 | Expenditures | 6,780 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,480 | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 2,135 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/96 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/97 | Expenditures | 3,295 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/98 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/99 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/103 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/104 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/105 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/106 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/107 | Expenditures | 2,355 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/108 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/109 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/110 | Expenditures | 1,765 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/111 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/112 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/113 | Expenditures | 1,275 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/114 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/115 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/116 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/117 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/118 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/119 | Expenditures | 495 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/120 | Expenditures | 1,135 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/121 | Expenditures | 2,335 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/122 | Expenditures | 14,445 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/123 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/124 | Expenditures | 370 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/125 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/126 | Expenditures | 6,810 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/127 | Expenditures | 1,835 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/128 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/129 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/130 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/131 | Expenditures | 1,165 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/132 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/134 | Expenditures | 15,665 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/135 | Expenditures | 14,485 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/136 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/137 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:09 AM. |