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.) |
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,185,092 | 01/07/2020 | FFC/2020-21/P/80 | Expenditures | 627,508 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 877,600 | 01/07/2020 | FFC/2020-21/P/81 | Expenditures | 400,000 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,244,771 | 01/07/2020 | FFC/2020-21/P/82 | Expenditures | 300,000 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/88 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/89 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/90 | Expenditures | 87,825 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/91 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/92 | Expenditures | 344,885 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/108 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/109 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/110 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/114 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/116 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/117 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/118 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/119 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/129 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/132 | Expenditures | 175,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:14 PM. |