Voucher Wise Summary Report
Opening Balance | 2,216,992 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,939,977 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,328,829 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,468 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,953 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,020 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 598,835 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 135,229 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 476,216 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:17 AM. |