Voucher Wise Summary Report
Opening Balance | 3,079,580.62 | |||||||||||||
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 | 355,090 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,048 | |||||||
16/04/2020 | BADP/2020-21/R/1 | Direct Receipts | 51 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,970 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,863 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,460 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,500 | |||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,731 | |||||||
23/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,643 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:16 PM. |