Voucher Wise Summary Report
Opening Balance | 1,514,322 | |||||||||||||
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 | 20,720 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,720 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 608 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,583 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,300 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 83,063 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/59 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:47 AM. |