Voucher Wise Summary Report
Opening Balance | 4,031,205.3 | |||||||||||||
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 | 2,887,782 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 189,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,500 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 155,490 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 178,670 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 125,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 11 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/64 | Expenditures | 50.8 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/62 | Expenditures | 155,490 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/63 | Expenditures | 178,620 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:34:42 PM. |