Voucher Wise Summary Report
Opening Balance | 9,033,091 | |||||||||||||
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.) |
28/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 510,510 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 160,743 | |||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 436,739 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 57,706 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 541,277 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 69,310 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 75,990 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/17 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/18 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/19 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 414,345 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:43 PM. |