Voucher Wise Summary Report
Opening Balance | 4,648,882.1 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,539 | 05/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,276 | 05/04/2020 | OWN/2020-21/C/2 | 51,923 | ||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,276 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
06/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 6,300 | 20/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 20/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
06/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 4,500 | 20/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
06/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 24,000 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 560 | |||||||
06/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 6,300 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 560 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,800 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 46,634 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/04/2020 | MMGPY/2020-21/P/1 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 34,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:34:28 AM. |