Voucher Wise Summary Report
Opening Balance | 13,226,600 | |||||||||||||
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.) |
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,553 | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 44,591 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,950 | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 43,443 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,285 | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 44,553 | |||||||
11/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,443 | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 88,285 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,564 | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 52,950 | |||||||
18/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 71,300 | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 44,524 | |||||||
18/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,526 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 71,300 | |||||||
18/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,932 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 44,564 | |||||||
18/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 44,524 | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 44,524 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 53,526 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 45,932 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/16 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/17 | Expenditures | 48,170 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/18 | Expenditures | 58,775 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/19 | Expenditures | 97,996 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/20 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/21 | Expenditures | 79,143 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/22 | Expenditures | 49,466 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/23 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/24 | Expenditures | 59,414 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/25 | Expenditures | 48,999 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/26 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/27 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/28 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/29 | Expenditures | 8,745 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/30 | Expenditures | 22,105 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/31 | Expenditures | 22,105 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/32 | Expenditures | 17,653 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/33 | Expenditures | 44,366 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/34 | Expenditures | 44,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:18 AM. |