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.) |
06/09/2020 | FFC/2020-21/R/32 | Direct Receipts | 400,000 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 160,171 | |||||||
19/09/2020 | FFC/2020-21/R/33 | Direct Receipts | 375,000 | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 55,651 | |||||||
19/09/2020 | FFC/2020-21/R/34 | Direct Receipts | 375,000 | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 162,425 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/59 | Expenditures | 153,310 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/60 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/61 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/62 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/64 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/65 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/66 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/69 | Expenditures | 27,943 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/70 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/71 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/72 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/73 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/74 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/75 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/78 | Expenditures | 37,810 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/79 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/80 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/81 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/82 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/83 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/84 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/85 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/88 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/89 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/90 | Expenditures | 34,454 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/100 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/101 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/102 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/103 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/104 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/105 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/106 | Expenditures | 151,506 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/107 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/108 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/109 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/110 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/111 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/112 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/113 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/114 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/115 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/116 | Expenditures | 141,145 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/117 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/118 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/119 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/120 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/121 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/122 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/123 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/124 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/125 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/91 | Expenditures | 133,048 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/92 | Expenditures | 15,851 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/93 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/94 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/95 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/96 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/97 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/98 | Expenditures | 137,880 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/99 | Expenditures | 18,557 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:42 PM. |