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.) |
01/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 382,424 | 01/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 135,493 | 01/11/2020 | 4THSFC/2020-21/C/1 | 8,175 | ||||
01/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 01/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
01/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,180 | 01/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,225 | |||||||
01/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,131 | 01/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 311,430 | |||||||
01/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,943 | 01/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 322,802 | |||||||
01/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 500,000 | 01/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 275,094 | |||||||
01/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 21,195 | 01/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 782 | |||||||
01/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,030 | 01/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 416,143 | |||||||
01/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,131 | 01/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 221,195 | |||||||
13/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,791 | 01/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 616,220 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,030 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,270 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 47,150 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 814,468 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 185,603 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 814,468 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 93,568 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,739 | 13/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,601,322 | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 282,036 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:24 AM. |