Voucher Wise Summary Report
Opening Balance | 5,456,762.69 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,876 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,592 | 01/04/2020 | OWN/2020-21/C/3 | 4,300 | ||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,690 | 07/04/2020 | OWN/2020-21/C/2 | 3,400 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 573 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 15 | 09/04/2020 | OWN/2020-21/C/1 | 3,100 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | 17/04/2020 | OWN/2020-21/C/4 | 2,700 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,429 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | 23/04/2020 | OWN/2020-21/C/5 | 5,619 | ||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | 23/04/2020 | OWN/2020-21/C/6 | 1,200 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | 30/04/2020 | OWN/2020-21/C/7 | 660 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 300 | 30/04/2020 | OWN/2020-21/C/8 | 2,400 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 61.95 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,114 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 878,983 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 112,618 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:33 AM. |