Voucher Wise Summary Report
Opening Balance | 1,672,444.75 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,377 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,800 | |||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,377 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 38,151 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 236,409 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 37,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:40 PM. |