Voucher Wise Summary Report
Opening Balance | 712,412 | |||||||||||||
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.) |
21/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,791 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,791 | |||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 194,700 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:52 PM. |