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.) |
10/03/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 32,286 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,600 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,102 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,950 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 94,159 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 31,050 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,225 | 09/03/2020 | FFC/2019-20/P/2 | Expenditures | 32,286 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,997 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 45,885 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,438 | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,549 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,040 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,936 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,500 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,640 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,200 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 39,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,620 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,834 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 53,840 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 46,870 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,400 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 44,870 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,560 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 46,990 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,300 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 58,990 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 62,970 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 89,190 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 76,890 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 35,620 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,580 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,960 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,610 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,997 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 53,226 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,733 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,818 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 84,426 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 61,677 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 94,159 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 79,959 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 81,005 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,115 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 58,762 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 17,997 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,225 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 94,159 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/65 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 48,620 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 53,840 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 15,438 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 15,438 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 38,560 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 28,040 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:30 AM. |