Voucher Wise Summary Report
Opening Balance | 1,894,001 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,092 | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,753 | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,164 | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 910 | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,260 | 06/04/2020 | FFC/2020-21/P/14 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 910 | 06/04/2020 | FFC/2020-21/P/15 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,164 | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,260 | 19/04/2020 | FFC/2020-21/P/16 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 910 | 19/04/2020 | FFC/2020-21/P/17 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 910 | 19/04/2020 | FFC/2020-21/P/18 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,092 | 19/04/2020 | FFC/2020-21/P/19 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,164 | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 11,164 | 19/04/2020 | FFC/2020-21/P/21 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,753 | 19/04/2020 | FFC/2020-21/P/22 | Expenditures | 25,179 | |||||||
07/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,092 | 19/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,410 | |||||||
07/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 11,164 | 19/04/2020 | FFC/2020-21/P/24 | Expenditures | 135,000 | |||||||
07/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,260 | 27/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,095 | |||||||
07/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,260 | 27/04/2020 | FFC/2020-21/P/25 | Expenditures | 32,803 | |||||||
07/04/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,260 | 27/04/2020 | FFC/2020-21/P/26 | Expenditures | 33,767 | |||||||
07/04/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 10,753 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 10,753 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 10,753 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 10,753 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,260 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 11,164 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 10,753 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,260 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,164 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:02 PM. |