Voucher Wise Summary Report
Opening Balance | 10,281,635.45 | |||||||||||||
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 | 47,845 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 211,883.45 | 05/04/2020 | FFC/2020-21/C/3 | 1,900 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,105 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,155.5 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,412 | Expenditures | ||||||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 627 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 146 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 0.5 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
05/04/2020 | PDS/2020-21/R/8 | Direct Receipts | 4 | Expenditures | ||||||||||
08/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 547 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 232,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:39 PM. |