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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 397,500 | 07/09/2020 | FFC/2020-21/P/54 | Expenditures | 146,099 | 14/09/2020 | 4THSFC/2020-21/C/1 | 300,000 | ||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,945 | 14/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | 14/09/2020 | 4THSFC/2020-21/C/2 | 97,500 | ||||
14/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,520 | 14/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 97,500 | 14/09/2020 | 4THSFC/2020-21/C/3 | 30,000 | ||||
14/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,460 | 14/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | 14/09/2020 | 4THSFC/2020-21/C/4 | 55,500 | ||||
14/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,000 | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 55,500 | 14/09/2020 | 4THSFC/2020-21/C/5 | 80,000 | ||||
14/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,073 | 14/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 80,000 | 14/09/2020 | 4THSFC/2020-21/C/6 | 54,000 | ||||
14/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,742 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,000 | 14/09/2020 | 4THSFC/2020-21/C/7 | 38,000 | ||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:23 PM. |