Voucher Wise Summary Report
Opening Balance | 3,372,659.31 | |||||||||||||
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.) |
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,818 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,506 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 208,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/96 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/97 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/99 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:21:33 PM. |