Voucher Wise Summary Report
Opening Balance | 4,644,747.52 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 627,413 | 16/04/2020 | FFC/2020-21/P/40 | Expenditures | 80,000 | |||||||
04/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,690,047 | 16/04/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
08/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,406 | 17/04/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
21/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,000 | 17/04/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/44 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/45 | Expenditures | 135,300 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/46 | Expenditures | 245,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/47 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/48 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/49 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/50 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/51 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:30 AM. |