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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,060,569 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 112,500 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,158,787 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 48,846 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,916,991 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
12/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,916,991 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 112,500 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 137,270 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 94,035 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 106,562 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 137,020 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 202,299 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 243,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:49 AM. |