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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,920 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
02/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,500 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 29,640 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 165,087 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,890 | |||||||
12/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 96,726 | |||||||
16/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,821 | |||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,062 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 103,170 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,317 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:08 PM. |