Voucher Wise Summary Report
Opening Balance | 7,112,792.7 | |||||||||||||
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 | 50,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:31 PM. |