Voucher Wise Summary Report
Opening Balance | 3,742,063.76 | |||||||||||||
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.) |
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:01 AM. |