Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,455,664 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,257,741 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,121 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 14,441.76 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,581 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,975 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,568 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,996 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 47,954 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 157 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 163,567 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,118 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 971,933 | |||||||
31/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 157 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/65 | Expenditures | 77,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:49 AM. |