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.) |
24/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,934 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
24/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 42,168 | 03/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,833 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 343,209 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 482,886 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,063 | |||||||
30/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 141,870 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 143,685 | |||||||
30/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 5,665 | 24/07/2020 | PDS/2020-21/P/2 | Expenditures | 31,094 | |||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,188,375 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/3 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:51 PM. |