Voucher Wise Summary Report
Opening Balance | 3,494,213.54 | |||||||||||||
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.) |
06/04/2020 | F4/2020-21/R/1 | Direct Receipts | 11,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | F4/2020-21/R/2 | Direct Receipts | 4,500 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,200 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,844 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,600 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,450 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,701 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 16,713 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/04/2020 | F4/2020-21/P/1 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 22,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:21:02 PM. |