Voucher Wise Summary Report
Opening Balance | 3,228,036 | |||||||||||||
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 | 79,950 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 108,482 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,001 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,701 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,884 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 79,500 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,500 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,001 | |||||||
15/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,701 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 49,884 | |||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 49,884 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 49,701 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 70,001 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 79,520 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/19 | Expenditures | 85,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:33 AM. |