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.) |
25/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,908 | 23/11/2021 | FFC/2021-22/P/21 | Expenditures | 6,005 | |||||||
27/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 23/11/2021 | FFC/2021-22/P/22 | Expenditures | 4,908 | |||||||
27/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,200 | 23/11/2021 | FFC/2021-22/P/23 | Expenditures | 87,000 | |||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:29 AM. |