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.) |
09/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 09/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 249,097 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,236 | 17/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 399,655 | |||||||
17/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 13,472 | 17/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 328,507 | |||||||
25/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 236,055 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 162,463 | |||||||
30/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 408,988 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 146,682 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 174,607 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 204,968 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 94,062 | ||||||||||
Direct Receipts | 25/07/2020 | PDS/2020-21/P/3 | Expenditures | 226,248 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 164,848 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 120,903 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 92,588 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 408,988 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 146,682 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 124,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:23 PM. |