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.) |
10/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 08/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,040 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 127,321 | 08/11/2021 | FFC/2021-22/P/16 | Expenditures | 184,889 | |||||||
26/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 300,000 | 08/11/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/11/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/20 | Expenditures | 127,321 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/21 | Expenditures | 207,916 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/22 | Expenditures | 116,877 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/23 | Expenditures | 150,331 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/24 | Expenditures | 109,102 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 36,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:04 PM. |