Voucher Wise Summary Report
Opening Balance | 224,333 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:07 PM. |