Voucher Wise Summary Report
Opening Balance | 4,809,898 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,050 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,450 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,450 | |||||||
14/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:56 AM. |