Voucher Wise Summary Report
Opening Balance | 1,914,364.74 | |||||||||||||
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.) |
14/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 102,624 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
14/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 102,623 | 16/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 54,640 | |||||||
14/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,723 | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,200 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,650 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,145 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,783 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,515 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 112,315 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 76,799 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:23 PM. |