Voucher Wise Summary Report
Opening Balance | 1,209,106 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,400 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,400 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,532 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 56,532 | |||||||
29/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,400 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 106,932 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:35 AM. |