Voucher Wise Summary Report
Opening Balance | 3,572,430 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 39,540 | |||||||
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,245,784 | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 49,778 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 48,373 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 22,082 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/13 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/14 | Expenditures | 95,540 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/15 | Expenditures | 96,342 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/16 | Expenditures | 40,005 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 39,341 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 25,095 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 45,772 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 49,577 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 43,916 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/19 | Expenditures | 136,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:01 AM. |