Voucher Wise Summary Report
Opening Balance | 355,929 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 147,000 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,945 | |||||||
19/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 352,000 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,408 | |||||||
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,100 | 16/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,456 | |||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,912 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,991 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 546 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 53,267 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,267 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 69,910 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/11 | Expenditures | 69,131 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/12 | Expenditures | 40,256 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 61,286 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:15 PM. |