Voucher Wise Summary Report
Opening Balance | 4,790,249.48 | |||||||||||||
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 | Cancellation of cheque | 39,900 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,490 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,089 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 4,723 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,055 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 45,816 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:42 PM. |