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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 46,816 | |||||||
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,045 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 185,654 | |||||||
03/10/2020 | HY/2020-21/R/2 | Direct Receipts | 46 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 35,310 | |||||||
03/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 213 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 124 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 168,005 | |||||||
03/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 389 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 46,808 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,391 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 91,635 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,040 | 16/10/2020 | PDS/2020-21/P/6 | Expenditures | 107,732.66 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 16/10/2020 | PDS/2020-21/P/7 | Expenditures | 4,900 | |||||||
16/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 108,492 | Expenditures | ||||||||||
16/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:06 PM. |