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.) |
12/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 01/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 73,906 | |||||||
12/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,074 | 01/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,793 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 73,120 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 186,330 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 183,306 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 112,491 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 49,619 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 26,943 | ||||||||||
Direct Receipts | 12/08/2020 | RGSA/2020-21/P/4 | Expenditures | 453,250 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:20 AM. |