Voucher Wise Summary Report
Opening Balance | 7,822,125.86 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,284,908 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,558,959 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,230,201 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 937,184 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:38 PM. |