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.) |
01/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 01/03/2022 | FFC/2021-22/P/48 | Expenditures | 30,000 | |||||||
01/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 105,000 | 01/03/2022 | FFC/2021-22/P/49 | Expenditures | 18,000 | |||||||
10/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 20,000 | 01/03/2022 | FFC/2021-22/P/50 | Expenditures | 4,632 | |||||||
16/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 35,000 | 06/03/2022 | FFC/2021-22/P/51 | Expenditures | 57,000 | |||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/52 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/55 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/57 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/59 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/60 | Expenditures | 5,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:07 AM. |