Voucher Wise Summary Report
Opening Balance | 3,794,457.21 | |||||||||||||
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/1 | Direct Receipts | 15,405 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 236 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,202 | 01/04/2020 | OWN/2020-21/P/115 | Expenditures | 233,700 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,569 | 08/04/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 302 | 08/04/2020 | OWN/2020-21/P/111 | Expenditures | 19,695 | |||||||
01/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,417 | |||||||
01/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 230,676 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 236 | |||||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,566 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 120,072 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:34 AM. |