Voucher Wise Summary Report
Opening Balance | 3,057,521 | |||||||||||||
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 | 805,000 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 805,000 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,380 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:55 PM. |