Voucher Wise Summary Report
Opening Balance | 3,854,655 | |||||||||||||
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.) |
21/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 181,369 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 181,369 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,791 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,791 | |||||||
27/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,070 | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,910 | |||||||
27/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,220 | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,986 | |||||||
27/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,144 | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,220 | |||||||
27/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,910 | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,070 | |||||||
27/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,791 | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,144 | |||||||
27/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,986 | 26/04/2020 | FFC/2020-21/P/8 | Expenditures | 43,791 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:46 AM. |