Voucher Wise Summary Report
Opening Balance | 758,219 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 197,873 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 9,292 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,697 | 13/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,468 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 636,330 | 13/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 79,716 | |||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,431 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,026 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 53,248 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 98,304 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 24,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:24 PM. |