Voucher Wise Summary Report
Opening Balance | 1,286,944.7 | |||||||||||||
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 | 1,401,828 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,578 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,453 | 10/04/2020 | TSC/2020-21/P/1 | Expenditures | 241,382 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,287 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 97,000 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 32 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,860 | |||||||
17/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 97,000 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 299,995 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:38 PM. |