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.) |
11/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 03/11/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 400,000 | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/11/2021 | FFC/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:05 AM. |