Voucher Wise Summary Report
Opening Balance | 3,777,675.75 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,161,957 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 44 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,461 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,600 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,650 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,600 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,650 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,910 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:07 PM. |