Voucher Wise Summary Report
Opening Balance | 1,750,968.4 | |||||||||||||
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 | 33,256 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 9,215 | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
16/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 182,163 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 255,180 | 19/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,480 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,256 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 54,375 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCC/2020-21/P/18 | Expenditures | 57,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:47 PM. |