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.) |
20/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 212,448 | 12/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 36,500 | |||||||
20/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 212,448 | 12/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,518.3 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,558 | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 11,600 | |||||||
31/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 212,448 | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 59,419 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,735 | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 27,500 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,767 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 80,438 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 74,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:32 PM. |