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.) |
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 133,100 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,459,092 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,459,092 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 133,100 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,459,092 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,459,092 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 133,100 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 133,100 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 133,100 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,459,092 | |||||||
05/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,459,092 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 133,100 | |||||||
06/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,592,192 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,592,192 | |||||||
07/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,459,092 | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,459,092 | |||||||
07/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 133,100 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 133,100 | |||||||
08/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 133,100 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,459,092 | |||||||
08/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,459,092 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 133,100 | |||||||
10/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 133,100 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 133,100 | |||||||
15/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,592,192 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,592,192 | |||||||
16/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
17/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
19/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
22/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,459,092 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 133,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 213,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:48 PM. |