Voucher Wise Summary Report
Opening Balance | 3,118,244.09 | |||||||||||||
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.) |
Select activity nature | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 01/04/2020 | OWN/2020-21/C/1 | 15,000 | |||||||
Select activity nature | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,400 | 01/04/2020 | OWN/2020-21/C/2 | 2,000 | |||||||
Select activity nature | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Select activity nature | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Select activity nature | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Select activity nature | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Select activity nature | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Select activity nature | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 120,100 | ||||||||||
Select activity nature | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,625 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,500 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 84,300 | ||||||||||
Select activity nature | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 172,900 | ||||||||||
Select activity nature | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Select activity nature | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 176,085 | ||||||||||
Select activity nature | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 60,200 | ||||||||||
Select activity nature | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 211,120 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/19 | Expenditures | 9,060 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 23,940 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/22 | Expenditures | 41,750 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/23 | Expenditures | 152,220 | ||||||||||
Select activity nature | 30/04/2020 | FFC/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:20 PM. |