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.) |
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 97,401 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 238,560 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 131,309 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 69,159 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 178,468 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 42,731 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 109,883 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 161,768 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 70,565 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 106,294 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 95,548 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 57,621 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 109,585 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 261,893 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 57,628 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 54,192 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 131,182 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 165,905 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 59,304 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/35 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/36 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:18 PM. |