Voucher Wise Summary Report
Opening Balance | 1,305,533.5 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 95,159 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,159 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
17/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
17/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 35,159 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:19 AM. |