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.) |
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 607 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,750 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,632,096 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 27,500 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,632,096 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,750 | |||||||
30/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,760.22 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
30/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 112,523 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/37 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/38 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/39 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/40 | Expenditures | 216,250 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/46 | Expenditures | 107,575 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/47 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/52 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/53 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:30 PM. |