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.) |
17/08/2021 | FFC/2021-22/R/20 | Direct Receipts | 100,000 | 17/08/2021 | FFC/2021-22/P/44 | Expenditures | 78,000 | |||||||
18/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 64,000 | 17/08/2021 | FFC/2021-22/P/45 | Expenditures | 67,000 | |||||||
18/08/2021 | FFC/2021-22/R/22 | Direct Receipts | 75,000 | 17/08/2021 | FFC/2021-22/P/46 | Expenditures | 53,000 | |||||||
25/08/2021 | FFC/2021-22/R/23 | Direct Receipts | 245,000 | 17/08/2021 | FFC/2021-22/P/47 | Expenditures | 51,000 | |||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/48 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/49 | Expenditures | 128,486 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/50 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/53 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:35 PM. |