Voucher Wise Summary Report
Opening Balance | 1,871,862.25 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,730 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 353,285 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 780 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,638 | |||||||
27/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,920 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 130,624 | |||||||
27/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 109,680 | |||||||
27/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,400 | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 53,460 | |||||||
27/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,340 | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,580 | |||||||
27/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,460 | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 44,940 | |||||||
27/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:14 PM. |