Voucher Wise Summary Report
Opening Balance | 2,993,250 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,154 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,297 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,072 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,020 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,807 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 74,250 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,020 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,345 | |||||||
15/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,345 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,850 | |||||||
15/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,297 | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,072 | |||||||
15/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,250 | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 45,807 | |||||||
15/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,850 | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:15 PM. |