Voucher Wise Summary Report
Opening Balance | 1,359,049.68 | |||||||||||||
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.) |
23/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 154,000 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 154,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:47:29 PM. |