Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 12/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 595,406 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 58,944 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 900,000 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,636 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,247 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 197,480 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/7 | Expenditures | 40,118 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 36,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:02 PM. |