Voucher Wise Summary Report
Opening Balance | 2,487,339.64 | |||||||||||||
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 | 29,382 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 859,070 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,082,371 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,021 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,108 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 197,320 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 154,964 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,460 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 972 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,131 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,397 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,947 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,960 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 194,340 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:55 AM. |