Voucher Wise Summary Report
Opening Balance | 7,415,248.9 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,850 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,750 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 324,143 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 370,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:10 AM. |