Voucher Wise Summary Report
Opening Balance | 4,273,822 | |||||||||||||
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 | 404,292 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 37,095 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 71,000 | 11/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,066 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 57,728 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,229 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,371 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 44,608 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:12 PM. |