Voucher Wise Summary Report
Opening Balance | 2,673,758 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,538,936 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,824 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,538,936 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,658 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 47,791 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 42,493 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,034 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 88,047 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/10 | Expenditures | 84,987 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/11 | Expenditures | 82,331 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 40,465 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/12 | Expenditures | 51,554 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/13 | Expenditures | 17,094 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/14 | Expenditures | 9,413 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/15 | Expenditures | 17,956 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/17 | Expenditures | 35,448 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/18 | Expenditures | 63,626 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/19 | Expenditures | 76,841 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/20 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/21 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/22 | Expenditures | 20,835 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/23 | Expenditures | 59,790 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/24 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/25 | Expenditures | 58,513 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/26 | Expenditures | 12,552 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/27 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/28 | Expenditures | 29,197 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/29 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/30 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/31 | Expenditures | 16,843 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/32 | Expenditures | 21,261 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/33 | Expenditures | 26,098 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/34 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/35 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/36 | Expenditures | 21,152 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/37 | Expenditures | 13,453 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/38 | Expenditures | 34,926 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/39 | Expenditures | 41,717 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/40 | Expenditures | 89,264 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/41 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/42 | Expenditures | 18,127 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/43 | Expenditures | 15,577 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/44 | Expenditures | 6,589 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/45 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/46 | Expenditures | 10,444 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/47 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/48 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/49 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/50 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/51 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/52 | Expenditures | 11,174 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/53 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/54 | Expenditures | 39,449 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/55 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/56 | Expenditures | 28,572 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/57 | Expenditures | 56,292 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/58 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/59 | Expenditures | 41,724 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/60 | Expenditures | 19,564 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/61 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/62 | Expenditures | 19,709 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/63 | Expenditures | 30,735 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/64 | Expenditures | 21,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:50 AM. |