Voucher Wise Summary Report
Opening Balance | 2,011,078.05 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 59,965 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,700 | |||||||
22/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,750 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
22/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 2,450 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,930 | |||||||
22/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 12,950 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,410 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2020 | NWPS/2020-21/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2020 | SSP/2020-21/P/1 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:32 AM. |