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.) |
18/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 02/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,360 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 34,566 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 38,822 | ||||||||||
Direct Receipts | 10/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 350,699 | ||||||||||
Direct Receipts | 19/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 109,648 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 196,685 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 480,986 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 106,122 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 196,472 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 37,972 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 398,416 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 71,908 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 34,973 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 196,472 | ||||||||||
Direct Receipts | 24/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 73,339 | ||||||||||
Direct Receipts | 24/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 62,486 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/19 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:59 AM. |