Voucher Wise Summary Report
Opening Balance | 5,838,746.69 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,099,288 | 09/04/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | 09/04/2020 | FFC/2020-21/C/1 | 150,000 | ||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | 17/04/2020 | FFC/2020-21/C/2 | 100,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | 17/04/2020 | FFC/2020-21/C/3 | 110,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | 18/04/2020 | FFC/2020-21/C/4 | 100,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | 21/04/2020 | FFC/2020-21/C/5 | 97,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:36 AM. |