Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,100 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 41,100 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 371,600 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 327,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:01 PM. |