Voucher Wise Summary Report
Opening Balance | 2,045,642 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,953,400 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 85,023 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 94,047 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 86,341 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 94,715 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/11 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/12 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/14 | Expenditures | 185,535 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 85,781 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 64,150 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/22 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/23 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/24 | Expenditures | 85,378 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/25 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/26 | Expenditures | 37,368 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:11:44 AM. |