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.) |
05/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,787 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,400 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,326 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,125 | |||||||
19/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,441 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,300 | |||||||
28/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 61,896 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 106,001 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 16,787 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:01 AM. |