Voucher Wise Summary Report
Opening Balance | 1,091,272.85 | |||||||||||||
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 | 637,027 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 15,375 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,800 | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 29,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 118,930 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/14 | Expenditures | 16.8 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/15 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/16 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 18.55 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 254 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 254 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:57:25 PM. |