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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 450,000 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 75,000 | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 53,300 | |||||||
10/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 356,000 | 02/08/2020 | FFC/2020-21/P/2 | Expenditures | 66,830 | |||||||
27/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 350,000 | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 84,913 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 80,457 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 153,922 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 185,548 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:04 AM. |