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.) |
18/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 450,000 | 18/11/2021 | FFC/2021-22/P/22 | Expenditures | 84,269 | |||||||
20/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 52,000 | 18/11/2021 | FFC/2021-22/P/23 | Expenditures | 46,696 | |||||||
23/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,000 | 18/11/2021 | FFC/2021-22/P/24 | Expenditures | 283,034 | |||||||
23/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 20/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,128 | |||||||
24/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 217,432 | 20/11/2021 | FFC/2021-22/P/25 | Expenditures | 94,772 | |||||||
26/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 250,000 | 23/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 217,432 | |||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 192,487 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/26 | Expenditures | 217,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:40:29 AM. |