Voucher Wise Summary Report
Opening Balance | 4,406,315 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,750 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,900 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,451 | 17/04/2021 | FFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/17 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/18 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/19 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,749 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 21,724 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/9 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/20 | Expenditures | 223,400 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/21 | Expenditures | 72,542 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/22 | Expenditures | 132,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:16 AM. |