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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,511 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 63,950 | |||||||
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,496 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,098,540 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 206,941 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 814,468 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 511,000 | |||||||
27/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 310,081 | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 333,522 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 264,848 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,511 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2020 | PDS/2020-21/P/4 | Expenditures | 290,560.3 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 291,367 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 814,468 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 620,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:00 PM. |