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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,000 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 58,212 | |||||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 80 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 388,005 | |||||||
21/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,100,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 164,902 | |||||||
21/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 97,005 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,327 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 190,171 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 92,716 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 93,848 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 280,296 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 266,014 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 756,344 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 194,003 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 95,294 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 142,131 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 187,473 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 233,457 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 143,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:50 PM. |