Voucher Wise Summary Report
Opening Balance | 1,039,198.71 | |||||||||||||
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 | 415,976.1 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
25/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,677 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
25/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 39,900 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,625 | |||||||
25/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,000 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,541 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 26/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:55 AM. |