Voucher Wise Summary Report
Opening Balance | 6,851,178.44 | |||||||||||||
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 | 2,067,655.66 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,800 | |||||||
01/04/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 43,200 | 01/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 1,758,855.2 | 01/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,201 | 01/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,285 | 01/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,215,487 | 01/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,467,762 | |||||||
01/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,923 | 01/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 237 | |||||||
01/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 500,000 | 01/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,200 | |||||||
01/04/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 144 | 01/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 14,000 | 01/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,914 | |||||||
01/04/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 13,565 | 01/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,588 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 64,433.6 | 01/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 54,940 | |||||||
Direct Receipts | 01/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 122,084 | ||||||||||
Direct Receipts | 01/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:35:45 PM. |