Voucher Wise Summary Report
Opening Balance | 1,103,845.84 | |||||||||||||
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 | 1,193,269 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,150 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,230 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 990 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 545 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,544 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,181 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,657 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,200 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 621 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,179 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 330 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
27/04/2020 | STS/2020-21/R/1 | Direct Receipts | 325,000 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 56 | |||||||
27/04/2020 | STS/2020-21/R/3 | Direct Receipts | 325,000 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 764 | |||||||
27/04/2020 | STS/2020-21/R/4 | Direct Receipts | 324,350 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:46 AM. |