Voucher Wise Summary Report
Opening Balance | 8,697,697.73 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,352 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 240,000 | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,352 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 30,886 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 59,969 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/10 | Expenditures | 46,444 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/9 | Expenditures | 22,281 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 241,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:44 AM. |