Voucher Wise Summary Report
Opening Balance | 3,960,695.5 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,601,464 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,434 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,853 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 77,249 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 40,074 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,094 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 62,012 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 36,026 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 47,381 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 62,202 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 38,192 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 65,994 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 57,766 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 58,868 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 39,046 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 34,114 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 34,689 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 46,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:44 AM. |