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.) |
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 90,150 | 13/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,147 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,201 | 13/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,725 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,000 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,320 | |||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 804 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 804 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 804 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 201 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/2 | Expenditures | 78,156 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 58,926 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/8 | Expenditures | 121,075 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 61,040 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 86,950 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,694 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 52,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:38 AM. |