Voucher Wise Summary Report
Opening Balance | 1,032,090 | |||||||||||||
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.) |
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 433,691 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 148,305 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,545 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 183,860 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,042 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,808 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 177,839 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,240 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 72,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,221 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,431 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 173,431 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,000 | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 108,002 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 81,715 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 59,717 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 160,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:20 PM. |