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.) |
07/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 07/07/2021 | FFC/2021-22/P/24 | Expenditures | 13,216 | |||||||
14/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 07/07/2021 | FFC/2021-22/P/25 | Expenditures | 9,617 | |||||||
15/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 500,000 | 07/07/2021 | FFC/2021-22/P/26 | Expenditures | 7,255 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 07/07/2021 | FFC/2021-22/P/27 | Expenditures | 11,800 | |||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/28 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/29 | Expenditures | 10,679 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/30 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/31 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/32 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/33 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/34 | Expenditures | 11,499 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/35 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:19 PM. |