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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 149,054 | 06/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 136,837 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 209,744 | 06/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 17,536 | |||||||
06/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 06/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 41,724 | |||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 47,476 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 53,021 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 122,360 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,382 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 44,482 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 135,960 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 88,139 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 71,204 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 20,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:41 AM. |