Voucher Wise Summary Report
Opening Balance | 1,701,332.51 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 668,517 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 11.8 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,000 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 129,200 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 19/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 151 | 19/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 33,279 | 19/04/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,625 | |||||||
18/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 69,239 | |||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,500 | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,584 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:48 AM. |