Voucher Wise Summary Report
Opening Balance | 2,902,087.93 | |||||||||||||
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 | 125,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 63,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:25 AM. |