Voucher Wise Summary Report
Opening Balance | 4,507,981 | |||||||||||||
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.) |
22/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,006 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 85,466 | |||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 84,195 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/11 | Expenditures | 28,109 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/12 | Expenditures | 28,112 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/13 | Expenditures | 37,386 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 45,325 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 58,561 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 93,006 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 28,035 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 83,730 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 56,064 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/8 | Expenditures | 28,089 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 27,427 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 93,006 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 46,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:20 AM. |