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.) |
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,667,642 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 170,000 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,692 | 01/09/2020 | FFC/2020-21/P/48 | Expenditures | 75,000 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 65,929 | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 17,708.5 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/54 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/60 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/63 | Expenditures | 108,565 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/64 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/66 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/72 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/73 | Expenditures | 27,338 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/74 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/75 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/77 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/78 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:06 AM. |