Voucher Wise Summary Report
Opening Balance | 1,256,212.52 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 198,000 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 198,000 | |||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 90,680 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,380 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,971 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 247,311 | ||||||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 56,556 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 55,009 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 127,282 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:55 AM. |