Voucher Wise Summary Report
Opening Balance | 5,974,602.6 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 240,000 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,140 | |||||||
30/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 945 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 40,257 | |||||||
30/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 52,000 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,430 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 82,402 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 45,839 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 23,741 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,757 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 241,100 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 55,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:38 AM. |