Voucher Wise Summary Report
Opening Balance | 2,643,157 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 120,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,000 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 65,000 | |||||||
22/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
22/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,000 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
22/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
23/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
23/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,000 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | |||||||
23/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 55,000 | |||||||
23/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
25/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 55,000 | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
29/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 182,000 | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:40 AM. |