Voucher Wise Summary Report
Opening Balance | 6,296,414.08 | |||||||||||||
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 | 21,825 | 01/04/2020 | FFC/2020-21/P/37 | Expenditures | 65,700 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8 | 01/04/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,391 | 01/04/2020 | FFC/2020-21/P/39 | Expenditures | 2,168 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,750 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,226 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 220 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 265,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,100 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,252 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 599,434 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 472,142 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 470,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 153,105 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 321,982 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 300,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:59 PM. |