Voucher Wise Summary Report
Opening Balance | 1,784,155.08 | |||||||||||||
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/3 | Direct Receipts | 541,767 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,912 | 02/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,130 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,705 | 02/04/2020 | OWN/2020-21/P/30 | Expenditures | 77,310 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 03/04/2020 | FFC/2020-21/P/14 | Expenditures | 147,972 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 144,940 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 286,982 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 212,160 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 287,040 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:09 AM. |