Voucher Wise Summary Report
Opening Balance | 697,046 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,850 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,833 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,650 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,500 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 292 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 17,000 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 45,596 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:34 AM. |