Voucher Wise Summary Report
Opening Balance | 1,004,303.63 | |||||||||||||
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 | 290,824 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,972 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 504 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,680 | |||||||
01/04/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,340 | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 1.18 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 7,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:02 AM. |