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.) |
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,026,770 | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 11,700 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 01/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
16/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,400 | 01/05/2021 | FFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
16/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 31,500 | 01/05/2021 | FFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
27/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,215,213 | 01/05/2021 | FFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 814,146 | 01/05/2021 | FFC/2021-22/P/15 | Expenditures | 4,175 | |||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/18 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/19 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:26 PM. |