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.) |
13/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 225,000 | 06/07/2022 | FFC/2022-23/P/5 | Expenditures | 22,800 | |||||||
15/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 125,121 | 06/07/2022 | FFC/2022-23/P/6 | Expenditures | 4,980 | |||||||
16/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 46,803.9 | 07/07/2022 | FFC/2022-23/P/10 | Expenditures | 5,700 | |||||||
18/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 100,000 | 07/07/2022 | FFC/2022-23/P/7 | Expenditures | 4,975 | |||||||
19/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 07/07/2022 | FFC/2022-23/P/8 | Expenditures | 2,705 | |||||||
28/07/2022 | FFC/2022-23/R/7 | Direct Receipts | 100,000 | 07/07/2022 | FFC/2022-23/P/9 | Expenditures | 11,290 | |||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/12 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/13 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/14 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/16 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/18 | Expenditures | 97,074 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/19 | Expenditures | 99,010 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/20 | Expenditures | 36,935 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/21 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 18/07/2022 | FFC/2022-23/P/22 | Expenditures | 40,956 | ||||||||||
Direct Receipts | 18/07/2022 | FFC/2022-23/P/23 | Expenditures | 24,221 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/25 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/27 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/30 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:29 AM. |