Voucher Wise Summary Report
Opening Balance | 977,820 | |||||||||||||
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 | OWN/2020-21/R/22 | Direct Receipts | 44,649 | 01/04/2020 | FFC/2020-21/P/39 | Expenditures | 127,025 | 17/04/2020 | FFC/2020-21/C/1 | 149,868 | ||||
01/04/2020 | SFCC/2020-21/R/7 | Direct Receipts | 1,149 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,200 | 17/04/2020 | FFC/2020-21/C/2 | 56,800 | ||||
15/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 214,390 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 89,200 | |||||||
15/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 19,345 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 46,500 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 82,115 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,978 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:14 AM. |