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.) |
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 24,162 | |||||||
22/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 884,000 | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,162 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,594 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 24,162 | |||||||
30/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 49,130 | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,162 | |||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 90,132 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 883,500 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/8 | Expenditures | 46,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:00 PM. |