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.) |
17/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 77,730 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,694 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,744 | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,526 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 37,854 | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 13,526 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,841 | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,053 | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,210 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,000 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 62,882 | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,669 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 98,979 | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 11,091 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/53 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,019 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 56,227 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 77,730 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 77,730 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 48,971 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 99,504 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 31,839 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 26,406 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 26,406 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,944 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 4,014 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 3,967 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/86 | Expenditures | 69,278 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 47,053 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 53,782 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 53,887 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 53,838 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 21,744 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 48,971 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 99,504 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 31,839 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 62,883 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 62,882 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 98,979 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 72,032 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 26,841 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 37,854 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 47,053 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:46 AM. |