Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 740,425 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 479,141 | |||||||
25/07/2020 | HY/2020-21/R/2 | Direct Receipts | 2 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
25/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 233 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,360 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,641 | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,000 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 433,645 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,010,738 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:54 AM. |