Voucher Wise Summary Report
Opening Balance | 11,286,445.44 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:59 PM. |