Voucher Wise Summary Report
Opening Balance | 4,559,738.92 | |||||||||||||
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 | 2,979,474 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 292,134 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,503,141.58 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 201,700 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 139,802 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 95,332 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,277 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,220 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 235,300 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 206,190 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 252,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:20 PM. |