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.) |
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 14/09/2020 | FFC/2020-21/P/82 | Expenditures | 175,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,767,242.8 | 14/09/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/86 | Expenditures | 130,499 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/87 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/91 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/93 | Expenditures | 192,702 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/101 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/102 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/103 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/104 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/105 | Expenditures | 79,893 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/106 | Expenditures | 169,695 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/109 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/111 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/95 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/96 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/97 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/98 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/99 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/112 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/116 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/117 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/120 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/121 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/123 | Expenditures | 96,351 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/125 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/126 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/127 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/128 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/129 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/130 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/131 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/132 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/133 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/134 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/135 | Expenditures | 39,947 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/136 | Expenditures | 84,848 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/137 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/138 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/140 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/141 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:27 PM. |