Voucher Wise Summary Report
Opening Balance | 2,184,463.25 | |||||||||||||
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 | 98,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
13/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 33,600 | |||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:12 AM. |