Voucher Wise Summary Report
Opening Balance | 69,404 | |||||||||||||
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.) |
28/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,385 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,385 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:52:49 PM. |