Voucher Wise Summary Report
Opening Balance | 3,983,431 | |||||||||||||
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.) |
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,447,412 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,377 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 67,501 | |||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,746 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/4 | Expenditures | 42,724 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/5 | Expenditures | 70,240 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 57,568 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 95,263 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 38,548 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 28,376 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 38,477 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 57,608 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,266 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 47,404 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 59,608 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 38,326 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 48,408 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 62,218 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/20 | Expenditures | 67,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:34 PM. |