Voucher Wise Summary Report
Opening Balance | 657,064 | |||||||||||||
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 | 390,664 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 492,213 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 124,982 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,005 | |||||||
20/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 52 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 200,017 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/14 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 125,017 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/16 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/18 | Expenditures | 545,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:15 AM. |