Voucher Wise Summary Report
Opening Balance | 4,867,899 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,895 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 240,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 66,060 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 13,212 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:48 PM. |