Voucher Wise Summary Report
Opening Balance | 1,013,324.5 | |||||||||||||
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 | 522,410 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 98,518 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,422 | |||||||
13/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 825 | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/13 | Expenditures | 38,820 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:41 AM. |