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.) |
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,361 | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 134,698 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 11/10/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,848 | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 64,331 | |||||||
17/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 364,987 | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 152,622 | |||||||
21/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 240,590 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 207,932 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 76,731 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/1 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/2 | Expenditures | 48,895.5 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 17/10/2020 | PDS/2020-21/P/6 | Expenditures | 306,582 | ||||||||||
Direct Receipts | 17/10/2020 | PDS/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,232 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 181,154 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 145,410 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 29,010 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 14,354 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/4 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:08 AM. |