Voucher Wise Summary Report
Opening Balance | 3,949,410.32 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 624 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,882 | 21/04/2020 | OWN/2020-21/C/1 | 12,297 | ||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 624 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,050 | 28/04/2020 | NRDWSP/2020-21/C/1 | 22,000 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:47 AM. |