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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,700,000 | 14/09/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 1,700,000 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,100,000 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 411,034 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 43,127 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,034 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,925 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 403 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,960 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 116,819.3 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/42 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/43 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/45 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/49 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/50 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/55 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 17,828 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 24,237 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 17,834 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 23,264 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 23,784 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/62 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:24 PM. |