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.) |
15/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 14/08/2021 | FFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
15/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
20/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 19/08/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
24/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 28,000 | 19/08/2021 | FFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:57 AM. |