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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,201 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,990 | |||||||
08/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 84,448 | |||||||
09/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,184 | 08/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 28,040 | 08/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,796 | |||||||
11/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 08/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 309,507 | |||||||
12/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,108 | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 85,960 | |||||||
21/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 341 | 08/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
23/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 953 | 08/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,460 | |||||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 795 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 121,945 | |||||||
27/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,497 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 66,336 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 482,886 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 96,223 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,520 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 200,428 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/1 | Expenditures | 68,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:54:04 PM. |