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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,632 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 91,190 | |||||||
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 326,505 | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,673 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 37,901 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 02/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,850 | |||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 21,724 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,257 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 130,326 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/17 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 34,034 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 18,081 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,169 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,741 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/22 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/23 | Expenditures | 37,464 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/5 | Expenditures | 136,111 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,111 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 77,176 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 154,322 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 140,940 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 111,430 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,130 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:12 PM. |