Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 178,979 | 03/12/2020 | 4THSFC/2020-21/P/111 | Expenditures | 19,670 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 308,140 | 09/12/2020 | 4THSFC/2020-21/P/112 | Expenditures | 79,480 | |||||||
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 308,140 | 09/12/2020 | 4THSFC/2020-21/P/113 | Expenditures | 21,500 | |||||||
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 308,140 | 09/12/2020 | 4THSFC/2020-21/P/114 | Expenditures | 42,934 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 290,000 | 09/12/2020 | 4THSFC/2020-21/P/115 | Expenditures | 9,250 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | 09/12/2020 | 4THSFC/2020-21/P/116 | Expenditures | 45,475 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 16,500 | 09/12/2020 | 4THSFC/2020-21/P/117 | Expenditures | 9,600 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/119 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/121 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/122 | Expenditures | 191,172 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/123 | Expenditures | 118,678 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/124 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/125 | Expenditures | 417,194 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/126 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/127 | Expenditures | 239,838 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/128 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/129 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:45 AM. |