Voucher Wise Summary Report
Opening Balance | 539,509 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 80,932 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,540 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,000 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 476 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 45,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:35 AM. |