Voucher Wise Summary Report
Opening Balance | 1,567,259 | |||||||||||||
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 | 360,001 | 26/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 33,493 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 360,001 | 26/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,946 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,434 | 26/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 65,555 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,929.5 | 26/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,382 | |||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,143 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 51,195 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,796 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 99,658 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,502 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,569 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:42 AM. |