Voucher Wise Summary Report
Opening Balance | 842,534 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,536 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,327.68 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,420 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,795 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/14 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/18 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/19 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,272 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/20 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/21 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/22 | Expenditures | 15,530 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/23 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/24 | Expenditures | 18,352 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,668 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,864 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,664 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,264 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,056 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/27 | Expenditures | 21,680 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/28 | Expenditures | 5,255 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/29 | Expenditures | 18,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:50 AM. |