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.) |
17/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 500,000 | 17/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 17/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
18/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 140,000 | 17/07/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
18/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 17/07/2021 | FFC/2021-22/P/11 | Expenditures | 25,200 | |||||||
19/07/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 17/07/2021 | FFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/13 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:54 PM. |