Voucher Wise Summary Report
Opening Balance | 3,237,416.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,547,739 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,558 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,547,739 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,273 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/23 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/24 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/25 | Expenditures | 51,094 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/26 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/27 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/28 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/30 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/32 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/33 | Expenditures | 28,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:15 AM. |