Voucher Wise Summary Report
Opening Balance | 257,629,033,159.41 | |||||||||||||
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.) |
20/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 989,652 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 153,990 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,593,672 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 954,271 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 319,646 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 244,530 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 111,133 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,611 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 661,923 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,086 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/8 | Expenditures | 260,764 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 208,229 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 63,590 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 234,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:42 AM. |