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.) |
20/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 747,477 | 10/10/2020 | FFC/2020-21/P/38 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/41 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/61 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/66 | Expenditures | 41,577 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/67 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/68 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/69 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/70 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/71 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/73 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/84 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/92 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/93 | Expenditures | 44,498 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/94 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/96 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/102 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/104 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/105 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/106 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/108 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/116 | Expenditures | 31,577 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/117 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/118 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:54 AM. |