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.) |
08/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 129,009 | 03/11/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,900 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 25,800 | |||||||
14/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,030 | 08/11/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
22/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,900 | 08/11/2021 | FFC/2021-22/P/7 | Expenditures | 23,600 | |||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/11/2021 | FFC/2021-22/P/9 | Expenditures | 103,230 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:59 PM. |