Voucher Wise Summary Report
Opening Balance | 1,726,096.34 | |||||||||||||
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 | 20,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 33,786 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 869,916 | 08/04/2021 | FFC/2021-22/P/10 | Expenditures | 62,622 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/11 | Expenditures | 27,607 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/13 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,192 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 85,657 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 93,786 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 94,022 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 45,194 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/14 | Expenditures | 33,374 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/15 | Expenditures | 24,918 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/16 | Expenditures | 39,326 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 94,170 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 18,659 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/20 | Expenditures | 42,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:23 AM. |