Voucher Wise Summary Report
Opening Balance | 3,709,414.88 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,229 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | 09/04/2020 | OWN/2020-21/C/1 | 43,800 | ||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 23,835 | 09/04/2020 | OWN/2020-21/C/5 | 15,260 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,357 | 21/04/2020 | OWN/2020-21/C/2 | 1,070 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | 21/04/2020 | OWN/2020-21/C/6 | 29,770 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 200,276 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 60,993 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:19:58 PM. |