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.) |
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,696 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 34,606 | 05/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,220 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 105,693 | |||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,325 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,274 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,939 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,331 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,763 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,214 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,081 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 33,304 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:42 AM. |