Voucher Wise Summary Report
Opening Balance | 9,133,307 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,840 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 448,613 | |||||||
15/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 431,234 | 14/04/2020 | FFC/2020-21/P/10 | Expenditures | 12,120 | |||||||
15/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,680 | 14/04/2020 | FFC/2020-21/P/11 | Expenditures | 7,840 | |||||||
15/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 26,500 | 14/04/2020 | FFC/2020-21/P/12 | Expenditures | 17,560 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,560 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 452,395 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,160 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 431,234 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 356,282 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 356,282 | |||||||
15/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,120 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 210,700 | |||||||
15/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 448,613 | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 26,500 | |||||||
15/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,240 | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,680 | |||||||
15/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 210,700 | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 17,160 | |||||||
15/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 452,395 | 14/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,240 | |||||||
24/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 356,282 | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 356,282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:16 PM. |