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.) |
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 06/05/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
07/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 06/05/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
07/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 06/05/2021 | FFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
07/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 06/05/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
08/05/2021 | FFC/2021-22/R/7 | Direct Receipts | 532,500 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:55 PM. |