Voucher Wise Summary Report
Opening Balance | 3,913,421.3 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,700 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,700 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,700 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,700 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,700 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,700 | |||||||
12/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,700 | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 39,700 | |||||||
23/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,701 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 39,701 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:26 AM. |