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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,259,315 | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 75,792 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/20 | Expenditures | 38,933 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 44,316 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 49,954 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/23 | Expenditures | 55,738 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 111,678 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 52,164 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/42 | Expenditures | 22,126 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/43 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/44 | Expenditures | 38,758 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/45 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:51 PM. |