Voucher Wise Summary Report
Opening Balance | 1,692,646 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,186 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,130 | |||||||
19/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,186 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 23,396 | |||||||
19/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,638 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 140,532 | |||||||
19/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,186 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 55,814 | |||||||
19/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 55,814 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,200 | |||||||
19/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 140,532 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,200 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:38 PM. |