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.) |
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,588,995 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 350,000 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,950 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 185,272 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 07/06/2020 | FFC/2020-21/P/24 | Expenditures | 275,337 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 89 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 327,484 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 84,835 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 62,716 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 167,429 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 196,333 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 199,193 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/37 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 137,668 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/44 | Expenditures | 280,726 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/45 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 398,386 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/49 | Expenditures | 140,364 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/50 | Expenditures | 199,193 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/51 | Expenditures | 392,666 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/52 | Expenditures | 334,858 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/53 | Expenditures | 125,432 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/54 | Expenditures | 169,670 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/55 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/56 | Expenditures | 248,638 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/58 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/60 | Expenditures | 78,747 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/61 | Expenditures | 91,130 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/63 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/64 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/68 | Expenditures | 327,484 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/70 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/71 | Expenditures | 195,666 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/72 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/75 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/76 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/78 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:17 AM. |