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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,732,311 | 08/08/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 214,873 | 08/08/2020 | FFC/2020-21/P/76 | Expenditures | 44,000 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,474 | 10/08/2020 | FFC/2020-21/P/77 | Expenditures | 200,000 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,394,382 | 10/08/2020 | FFC/2020-21/P/78 | Expenditures | 200,000 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 276,946 | 10/08/2020 | FFC/2020-21/P/79 | Expenditures | 125,000 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,394,382 | 12/08/2020 | FFC/2020-21/P/80 | Expenditures | 375,000 | |||||||
12/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 317,838 | 12/08/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/84 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/85 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/86 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/87 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/89 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/91 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/101 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/96 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/102 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/103 | Expenditures | 495,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:03 AM. |