Voucher Wise Summary Report
Opening Balance | 6,797,677 | |||||||||||||
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.) |
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,800 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 43,885 | |||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,254 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,147 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,369 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 9,986 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/21 | Expenditures | 7,724 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 10,032 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,262 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:54 PM. |