Voucher Wise Summary Report
Opening Balance | 1,288,754 | |||||||||||||
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 | 5,824 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,006 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 369 | 14/04/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/11 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/13 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:40 AM. |