Voucher Wise Summary Report
Opening Balance | 147,872 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,090 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,287 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,451,217.5 | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 9,590 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,373 | 04/04/2020 | FFC/2020-21/P/12 | Expenditures | 9,528 | |||||||
23/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,369 | 04/04/2020 | FFC/2020-21/P/13 | Expenditures | 10,153 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 485 | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,798 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 22,805 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/14 | Expenditures | 17,571 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/15 | Expenditures | 21,917 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/16 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/17 | Expenditures | 22,924 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/18 | Expenditures | 22,796 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/19 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/20 | Expenditures | 19,112 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/22 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/23 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/26 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/27 | Expenditures | 121,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:14 PM. |