Voucher Wise Summary Report
Opening Balance | 1,107,087.84 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 237,595 | 19/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,140 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 237,595 | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,117 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,096 | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,203 | |||||||
01/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,117 | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,956 | |||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,767 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,705 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 33,124 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 120,492 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,249 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,217 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,790 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 75,888 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/12 | Expenditures | 57,149 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/13 | Expenditures | 6,734 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/15 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/16 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/17 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:52 AM. |