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.) |
18/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 204,420 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 201,418 | 05/08/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
30/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 201,418 | 05/08/2020 | FFC/2020-21/P/57 | Expenditures | 23,421 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,709 | 05/08/2020 | FFC/2020-21/P/58 | Expenditures | 22,118 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/59 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/60 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/61 | Expenditures | 35,307 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/73 | Expenditures | 24,163 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/74 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/75 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/76 | Expenditures | 26,924 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/77 | Expenditures | 32,824 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/78 | Expenditures | 25,484 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/88 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/101 | Expenditures | 30,726 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/102 | Expenditures | 34,534 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/103 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/104 | Expenditures | 44,405 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/94 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/95 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/96 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/97 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/98 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/99 | Expenditures | 80,426 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/121 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/141 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/146 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/147 | Expenditures | 31,442 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/148 | Expenditures | 34,535 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/149 | Expenditures | 43,873 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/150 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/151 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/152 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/153 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/155 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/156 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/157 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/158 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/159 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/160 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/165 | Expenditures | 24,397 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/166 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/173 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:03 PM. |