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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,605 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,650 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,881 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,967 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 795,890 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,237 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 216,336 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 37,537 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 216,825 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 51,816 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 38,758 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 37,537 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 38,155 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 32,502 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:09 AM. |