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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 61,414 | 05/08/2021 | FFC/2021-22/P/21 | Expenditures | 28,900 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,170 | 09/08/2021 | FFC/2021-22/P/22 | Expenditures | 49,400 | |||||||
30/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 09/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/28 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/29 | Expenditures | 97,096 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 72,761 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 72,761 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 72,761 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 139,683 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/30 | Expenditures | 62,247 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/31 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/32 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 376 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:18 AM. |