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.) |
14/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 99,683 | 04/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,074 | |||||||
14/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 140,271 | 04/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,000 | 04/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,591 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 661,000 | 04/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 74,208 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 661,000 | 04/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,012 | |||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 77,073 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 41,181 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 52,465 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 48,292 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,465 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 52,933 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:41 AM. |