Voucher Wise Summary Report
Opening Balance | 524,074.15 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,300 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 73,000 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,700 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 73,000 | |||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:05 PM. |