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.) |
18/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,495 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 37,765 | |||||||
18/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,707 | 18/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5.61 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 94 | 19/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 91,038.9 | |||||||
19/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 22/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 137,531 | |||||||
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,480 | 24/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 91,038 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,141 | 24/08/2020 | OWN/2020-21/P/1 | Expenditures | 60,480 | |||||||
20/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 93,000 | 25/08/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 7,880 | |||||||
22/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 27/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 217,530 | |||||||
23/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 16,005.61 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,269 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:59 PM. |