Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,100 | 29/03/2021 | FFC/2020-21/P/22 | Expenditures | 139,587 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,276 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 122,127 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 107,174 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,287 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 35,999 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 71,686 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 78,584 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 59,532 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 44,675 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 94,782 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 46,276 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 27,239 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 138,732 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 71,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:14 AM. |