Voucher Wise Summary Report
Opening Balance | 10,888,281.86 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 64,098 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2.95 | 30/04/2020 | OWN/2020-21/C/1 | 11,500 | ||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 30/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 147.5 | 30/04/2020 | OWN/2020-21/C/3 | 32,750 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 33,000 | 30/04/2020 | OWN/2020-21/C/4 | 42,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 97.35 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 168,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:18 AM. |