Voucher Wise Summary Report
Opening Balance | 6,117,029 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,694 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,985 | |||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 103,903 | ||||||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,490 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 28,577 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 48,457 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 23,839 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 67,941 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 47,946 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 46,694 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 95,978 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 37,766 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 95,395 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 104,269 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 77,171 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 47,011 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 28,646 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 46,415 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 28,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:23 PM. |