Voucher Wise Summary Report
Opening Balance | 1,555,554 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,856 | 28/04/2020 | NFBS/2020-21/P/1 | Expenditures | 307,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 772,483 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,892 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 529,392 | Expenditures | ||||||||||
07/04/2020 | NFBS/2020-21/R/1 | Direct Receipts | 764,872 | Expenditures | ||||||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 34,509 | Expenditures | ||||||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/04/2020 | NFBS/2020-21/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
23/04/2020 | NFBS/2020-21/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:48 PM. |