Voucher Wise Summary Report
Opening Balance | 1,192,597 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 244,755 | Expenditures | ||||||||||
11/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 244,755 | Expenditures | ||||||||||
17/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 245,700 | Expenditures | ||||||||||
18/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 459,000 | Expenditures | ||||||||||
19/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 244,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:33 AM. |