Voucher Wise Summary Report
Opening Balance | 1,976,167 | |||||||||||||
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.) |
09/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,338 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 27,006 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,338 | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 23,338 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,006 | 04/04/2020 | FFC/2020-21/P/12 | Expenditures | 23,338 | |||||||
22/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,330 | 09/04/2020 | FFC/2020-21/P/13 | Expenditures | 158,936 | |||||||
25/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,338 | 09/04/2020 | FFC/2020-21/P/14 | Expenditures | 80,651 | |||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/15 | Expenditures | 38,478 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/16 | Expenditures | 270,262 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/17 | Expenditures | 120,197 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/18 | Expenditures | 43,173 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/19 | Expenditures | 73,612 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 42,330 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/21 | Expenditures | 71,980 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/24 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/25 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/26 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/27 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/28 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/29 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/30 | Expenditures | 27,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:02:38 AM. |