Voucher Wise Summary Report
Opening Balance | 2,718,963.76 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,975 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,623 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,062 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 955,865 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,064 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 65,975 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 65,975 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 86,173 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/12 | Expenditures | 38,379 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 47,211 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/15 | Expenditures | 87,373 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/16 | Expenditures | 86,490 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/17 | Expenditures | 33,945 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/18 | Expenditures | 178,130 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 144,451 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 145,459 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 141,695 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/19 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/20 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/21 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/22 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:09 AM. |