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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 123,450 | 02/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 215,040 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 101,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/10 | Expenditures | 59,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:01 PM. |