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.) |
06/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 580,661 | 05/10/2021 | FFC/2021-22/P/2 | Expenditures | 210,333 | |||||||
07/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 173,240 | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 580,661 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 210,333 | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 23,757 | |||||||
12/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,757 | 07/10/2021 | SFCG/2021-22/P/23 | Expenditures | 12,400 | |||||||
12/10/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 5,960 | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 16,250 | |||||||
12/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,122 | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 580,661 | |||||||
12/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,800 | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 51,227 | |||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 108,231 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/7 | Expenditures | 11,479 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/8 | Expenditures | 108,231 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 11,479 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/11 | Expenditures | 166,158 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 17,634 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/25 | Expenditures | 50,340 | ||||||||||
Direct Receipts | 12/10/2021 | MLACDS/2021-22/P/1 | Expenditures | 148,773 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/21 | Expenditures | 53,702 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/22 | Expenditures | 28,662 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/26 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/27 | Expenditures | 40,902 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/13 | Expenditures | 210,333 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/14 | Expenditures | 23,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:38 AM. |