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.) |
17/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,240,401 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
17/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 104,449 | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 201 | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/14 | Expenditures | 81,395 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/17 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/18 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/19 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/20 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/21 | Expenditures | 184,399 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/22 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/23 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/28 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/29 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 12,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:15 PM. |