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.) |
05/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 81,900 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 839,123 | |||||||
05/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 206,034 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,300 | |||||||
05/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 551,189 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 81,900 | |||||||
08/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 27,300 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 206,034 | |||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 29,933 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 118,187 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 57,722 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 79,147 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 201,852 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 442,911 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 90,011 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 31,133 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 105,612 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 105,617 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/24 | Expenditures | 324,246 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/25 | Expenditures | 52,923 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 551,189 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 156,390 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/29 | Expenditures | 414,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:28 AM. |