Voucher Wise Summary Report
Opening Balance | 6,232,258.7 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,550 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 504,096 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,199,138 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 111,809 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 60 | |||||||
01/04/2020 | STS/2020-21/R/12 | Direct Receipts | 9,817 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/13 | Direct Receipts | 1,964 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 25,000 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 24,698 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 6,434 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:41 AM. |