Voucher Wise Summary Report
Opening Balance | 14,750,952 | |||||||||||||
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/2 | Direct Receipts | 196,283 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,362 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 73,139 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 107,865 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 94,004 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 101,013 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 23,026 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 112,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:11 PM. |