Voucher Wise Summary Report
Opening Balance | 1,305,360 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,405 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,042 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
21/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,242 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
21/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 482 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,750 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 18,385 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/13 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/14 | Expenditures | 72,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:27 AM. |