Voucher Wise Summary Report
Opening Balance | 5,475,904 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,350 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,320 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,317 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 134,676 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 134,676 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/11 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 189,660 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 178,452 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 234,234 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 147,575 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 86,020 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 32,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:06 PM. |