Voucher Wise Summary Report
Opening Balance | 3,589,271 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,350 | |||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:55 PM. |