Voucher Wise Summary Report
Opening Balance | 2,887,448.78 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,548.83 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 56,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,820.13 | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 116,360 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,465,231.65 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,575 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 116,360 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,262 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 41,727 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,444 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 90,118 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,412 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 21,074 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 41,727 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 161,560 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 18/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 26,026 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/18 | Expenditures | 88,898 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,964 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/19 | Expenditures | 44,164 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 161,981 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/21 | Expenditures | 22,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:36 AM. |