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.) |
09/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 09/08/2021 | FFC/2021-22/P/21 | Expenditures | 554,000 | |||||||
11/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 114,000 | 09/08/2021 | FFC/2021-22/P/22 | Expenditures | 328,000 | |||||||
13/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 50,000 | 10/08/2021 | FFC/2021-22/P/23 | Expenditures | 5,400 | |||||||
23/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/08/2021 | FFC/2021-22/P/24 | Expenditures | 259,000 | |||||||
23/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 13/08/2021 | FFC/2021-22/P/25 | Expenditures | 72,000 | |||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/27 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/28 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/29 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/31 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:47 PM. |