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.) |
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,194 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 130,370 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,394,551 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 96,635 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 673,992 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 87,325 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,462,854 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 92,500 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,532,581 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 92,500 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 107,470 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 86,750 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 477 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 86,750 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,070,851 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 86,750 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,070,851 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 87,178 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 72,988 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 95,950 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/42 | Expenditures | 193,270 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 174,650 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/44 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/45 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/46 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/47 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/48 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 174,356 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/50 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/53 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/54 | Expenditures | 145,976 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/55 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/56 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/57 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 191,900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/65 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:05 PM. |