Voucher Wise Summary Report
Opening Balance | 2,573,175 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,234,341 | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,122,245 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 16,289 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 48,168 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 26,407 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 20,724 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,405 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 66,818 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,351 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/25 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/26 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/27 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/28 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/29 | Expenditures | 35,911 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/30 | Expenditures | 36,138 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 187,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:14 PM. |