Voucher Wise Summary Report
Opening Balance | 1,059,690 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,840 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 51,920 | 08/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,770 | |||||||
19/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 424 | 08/04/2021 | FFC/2021-22/P/11 | Expenditures | 63,000 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/12 | Expenditures | 128,009 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,152 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 52,014 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 48,112 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/15 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/16 | Expenditures | 63,974 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/17 | Expenditures | 46,857 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/18 | Expenditures | 39,680 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/19 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/20 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/21 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/22 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:44 PM. |