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.) |
07/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 01/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 680,000 | |||||||
30/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,490 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 673,041.5 | ||||||||||
Direct Receipts | 14/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 124,180 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 298,787 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 254,706 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:47 PM. |