Voucher Wise Summary Report
Opening Balance | 1,260,993.29 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 96,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 96,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:02 PM. |