Voucher Wise Summary Report
Opening Balance | 911,980.48 | |||||||||||||
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 | 43,678 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:30 PM. |