Voucher Wise Summary Report
Opening Balance | 7,566,504.96 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,057,831 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
08/04/2020 | STS/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:12 PM. |