Voucher Wise Summary Report
Opening Balance | 1,255,670 | |||||||||||||
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 | 16,136 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,492 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,427 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,417 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,698 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,432 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,660 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,916 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 29,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:07 AM. |