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.) |
26/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,200,000 | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 160,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 145,882 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,603 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 17,372 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 33,933 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 11,456 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,534 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/33 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 182,994 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 172,775 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 66,481 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 60,775 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/41 | Expenditures | 157,946 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 196,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 129,983 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,715 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,770 | ||||||||||
Direct Receipts | 28/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 53,420 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/45 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/46 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/48 | Expenditures | 182,471 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 80,389 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 142,521 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/51 | Expenditures | 158,623 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 154,686 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/53 | Expenditures | 83,301 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/54 | Expenditures | 53,627 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/55 | Expenditures | 142,377 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/57 | Expenditures | 93,121 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/58 | Expenditures | 200,085 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/59 | Expenditures | 60,157 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/60 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/61 | Expenditures | 106,612 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:19 AM. |