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.) |
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,000 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
09/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,950 | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
16/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 109,052 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:19 AM. |