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.) |
14/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,440 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 64,039 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,906 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 35,906 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,817 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,117 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 38,125 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,437 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,355 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 32,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:21 AM. |