Voucher Wise Summary Report
Opening Balance | 374,079.45 | |||||||||||||
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 | 5,278 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 107,327 | |||||||
07/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,278 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 107,327 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 59,825 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 107,327 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 59,825 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:06 AM. |