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.) |
10/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 07/10/2020 | FFC/2020-21/P/79 | Expenditures | 62,500 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,718,709.4 | 07/10/2020 | FFC/2020-21/P/80 | Expenditures | 42,500 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/81 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/82 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/83 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/88 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/91 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/92 | Expenditures | 94,547 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/93 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/94 | Expenditures | 56,507 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/98 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/101 | Expenditures | 120,839 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/102 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/104 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/105 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/106 | Expenditures | 75,168 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/99 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/109 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/111 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/112 | Expenditures | 49,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:31 AM. |