Voucher Wise Summary Report
Opening Balance | 11,916,726.75 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,970 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,903 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,705 | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,780 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,850 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,676 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,750 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,953 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,917 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,373 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 29,687 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 37,651 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 42,044 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 38,664 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 9,705 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 9,489 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/20 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/21 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/22 | Expenditures | 9,705 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/23 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/24 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/25 | Expenditures | 8,710 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/26 | Expenditures | 9,836 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/27 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/28 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/29 | Expenditures | 9,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:12 PM. |