Voucher Wise Summary Report
Opening Balance | 9,311,471 | |||||||||||||
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.) |
22/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,350 | |||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:24 AM. |