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.) |
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,351 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,351 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 136,615 | |||||||
31/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 250,000 | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,645 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,351 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 98,475 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 95,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:39 PM. |