Voucher Wise Summary Report
Opening Balance | 860,030.14 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,853 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,315 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 122,364 | 02/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,405 | |||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,681 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 143,138 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,159 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 143,809 | ||||||||||
Direct Receipts | 02/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,568 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 106,297 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 63,737 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 136,154 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/8 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:56 PM. |