Voucher Wise Summary Report
Opening Balance | 8,516,896.46 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,440 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,890 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,100 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 9,500 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,300 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 51,607 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/21 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/22 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/24 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/26 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:16 AM. |