Voucher Wise Summary Report
Opening Balance | 1,224,299 | |||||||||||||
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.) |
10/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 717,061 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 79,648 | |||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 141,986 | ||||||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 213,831 | ||||||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 41,758 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 155,388 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 132,476 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,078 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 88,487 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 213,831 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 169,742 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 156,421 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:27 PM. |