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.) |
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,500,000 | 10/12/2020 | FFC/2020-21/P/68 | Expenditures | 398,712 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,500,000 | 10/12/2020 | FFC/2020-21/P/69 | Expenditures | 90,500 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 188,878 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/72 | Expenditures | 164,111 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/73 | Expenditures | 79,250 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/75 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/76 | Expenditures | 246,562 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 126,577 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/77 | Expenditures | 152,722 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/78 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/80 | Expenditures | 167,039 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/81 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/83 | Expenditures | 164,390 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/84 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/86 | Expenditures | 226,946 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/87 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/89 | Expenditures | 93,965 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/90 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/91 | Expenditures | 92,925 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/92 | Expenditures | 402,534 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/93 | Expenditures | 89,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/95 | Expenditures | 294,892 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/96 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/98 | Expenditures | 92,925 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 97,533 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 338,096 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 154,250 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 285,781 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 114,250 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 400,603 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/104 | Expenditures | 154,463 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/107 | Expenditures | 352,046 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/108 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/109 | Expenditures | 307,088 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/110 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/99 | Expenditures | 403,141 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 157,976 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/111 | Expenditures | 295,262 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/112 | Expenditures | 201,126 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/113 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 251,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 208,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:42 PM. |