Voucher Wise Summary Report
Opening Balance | 691,512.69 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 490,193 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,700 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,552 | 02/04/2020 | FFC/2020-21/P/10 | Expenditures | 19,394 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,994 | 02/04/2020 | FFC/2020-21/P/11 | Expenditures | 52,554 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 523,863 | 02/04/2020 | FFC/2020-21/P/12 | Expenditures | 27,509 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/13 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/15 | Expenditures | 256,148 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 80,453 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/7 | Expenditures | 51,648 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/8 | Expenditures | 162 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:23 PM. |