Voucher Wise Summary Report
Opening Balance | 4,001,125.89 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 281,160 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 562,320 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 281,160 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 545,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:58 PM. |