Voucher Wise Summary Report
Opening Balance | 1,559,035.47 | |||||||||||||
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 | 189,543 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,150 | |||||||
01/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 224,982 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 154,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 100,250 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 51,530 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 70,550 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 37,727 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 142,566 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,172 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 117,250 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:20 AM. |