Voucher Wise Summary Report
Opening Balance | 1,430,776.07 | |||||||||||||
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/1 | Direct Receipts | 169 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,074 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 966,272 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,865 | Expenditures | ||||||||||
05/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 966,272 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 43,166 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 7,350 | Expenditures | ||||||||||
23/04/2020 | NDPS/2020-21/R/2 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/04/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:37 PM. |