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.) |
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,246,967 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 73,120 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 47,474 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 55,443 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 113,347 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/13 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/14 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/15 | Expenditures | 37,655 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/16 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 94,948 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 110,886 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/23 | Expenditures | 155,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/25 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 47,474 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/29 | Expenditures | 55,445 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/30 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/32 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/35 | Expenditures | 174,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:36 AM. |