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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 119,100 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 80,672 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 39,689 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/63 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/64 | Expenditures | 12,523 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/65 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/67 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/69 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/70 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/72 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/73 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/75 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:01 AM. |