Voucher Wise Summary Report
Opening Balance | 3,019,099.8 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 156,932 | |||||||
23/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,638 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,760 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,638 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,350 | |||||||
23/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,638 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 200 | |||||||
23/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,638 | 22/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
26/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,638 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,304 | |||||||
26/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,638 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,552 | |||||||
26/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:00 PM. |