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.) |
14/10/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 56,000 | 13/10/2023 | FFC/2023-24/P/16 | Expenditures | 56,000 | |||||||
18/10/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 56,000 | 17/10/2023 | FFC/2023-24/P/17 | Expenditures | 56,000 | |||||||
29/10/2023 | FFC/2023-24/R/7 | Direct Receipts | 450,000 | 25/10/2023 | FFC/2023-24/P/18 | Expenditures | 56,000 | |||||||
Direct Receipts | 29/10/2023 | FFC/2023-24/P/19 | Expenditures | 186,875 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/21 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/22 | Expenditures | 16,678 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/10/2023 | FFC/2023-24/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:03 AM. |