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.) |
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 21,338 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,833 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 158,474 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 116,348 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 108,324 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,154 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 25/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 102,466 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,989 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,434 | ||||||||||
Direct Receipts | 26/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 59,770 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 61,101 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,286 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 16,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:40 AM. |