Voucher Wise Summary Report
Opening Balance | 3,983,236.91 | |||||||||||||
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 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,300 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 170,046.4 | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,039 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 862 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/16 | Expenditures | 19,733 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/17 | Expenditures | 33,592 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:15 PM. |