Voucher Wise Summary Report
Opening Balance | 9,627,297 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,240,540 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
26/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,213,098 | 29/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,353 | 29/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 137,952 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 152,881.59 | 29/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 132,023 | |||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 99,082 | ||||||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 384,879 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:26 AM. |