Voucher Wise Summary Report
Opening Balance | 28,680.9 | |||||||||||||
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/2 | Direct Receipts | 9,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,070 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 428,874 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 985 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 81,768 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:01:02 AM. |