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.) |
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 12/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 148,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2 | 12/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 199,576 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,931 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 240,151 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,805 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 13,965 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 69,006 | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 48,509 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 47,306 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 93,455 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 37,474 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 37,474 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 284,706 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 145,429 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 167,203 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 30,097 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 191,625 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/3 | Expenditures | 8,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:22 PM. |