Voucher Wise Summary Report
Opening Balance | 746,278.7 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,748 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 82,399 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,778 | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,372 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,674 | 05/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,466 | |||||||
06/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,762 | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 8,748 | |||||||
06/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,185 | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,674 | |||||||
06/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,452 | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 22,950 | |||||||
06/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,750 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,950 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:37 PM. |