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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 80,562 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 106,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 93,062 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,200 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 244,322 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,020 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,562.68 | 04/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,020 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,154,608 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 98,124 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,151,981 | 04/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,030 | |||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 40,492 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 117,897 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 495,909 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 98,687 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,356 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,222 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 149,292 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:10 PM. |