Voucher Wise Summary Report
Opening Balance | 5,530,032.12 | |||||||||||||
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.) |
21/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 97,073 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 193,318 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 193,318 | |||||||
21/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 97,073 | |||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 196,192 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 195,028 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 96,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:19 AM. |