Voucher Wise Summary Report
Opening Balance | 1,116,975.18 | |||||||||||||
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.) |
13/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,180 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,400 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,400 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,300 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,300 | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,180 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 450,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:47 PM. |