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.) |
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 72,884 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 358,400 | |||||||
02/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,000 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 313,600 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 53,750 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 240,847 | |||||||
Direct Receipts | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 72,884 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/7 | Expenditures | 72,887 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 486,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:58 PM. |