Voucher Wise Summary Report
Opening Balance | 1,480,548 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 255,918 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 104,200 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 339 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 58,200 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 120,626 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 101,850 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 190,050 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 255,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:20:48 AM. |