Voucher Wise Summary Report
Opening Balance | 1,897,055.05 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 587,942 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 218 | 13/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,425 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 38 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 885 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,496 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,250 | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:31 PM. |