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.) |
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 44,240 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 44,800 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 58,115 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,261 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,947 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 43,483 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,445 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 21,559 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 39,471 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 32,881 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,217 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 43,790 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 23,117 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,008 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 22,417 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 68,110 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,879 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 95,285 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 119,840 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 51,218 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 73,131 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 74,097 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 71,428 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/59 | Expenditures | 71,328 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/60 | Expenditures | 71,528 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/61 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/62 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/63 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/64 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/65 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/66 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/67 | Expenditures | 71,950 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/68 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/69 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/70 | Expenditures | 71,150 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/71 | Expenditures | 69,916 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/72 | Expenditures | 71,428 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/73 | Expenditures | 71,328 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/74 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/75 | Expenditures | 71,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/76 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/77 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/78 | Expenditures | 70,764 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/79 | Expenditures | 64,550 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/80 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/81 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/82 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/83 | Expenditures | 75,229 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/84 | Expenditures | 45,587 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/85 | Expenditures | 77,875 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/86 | Expenditures | 71,428 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/87 | Expenditures | 71,328 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/88 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/89 | Expenditures | 71,650 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/90 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/91 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/92 | Expenditures | 70,764 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/94 | Expenditures | 38,917 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/95 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/96 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/97 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/109 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/110 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/115 | Expenditures | 129,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:14 AM. |