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.) |
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 444,000 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 444,000 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 148,500 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 148,500 | |||||||
15/05/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 304,000 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 444,000 | |||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 15/05/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 316,900 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 106,232 | ||||||||||
Direct Receipts | 26/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:55 AM. |