Voucher Wise Summary Report
Opening Balance | 7,541,585 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,800,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 68,700 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 84,594 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 67,899 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/7 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/13 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 82,667 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/18 | Expenditures | 50,970 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/19 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/20 | Expenditures | 52,030 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:41 AM. |