Voucher Wise Summary Report
Opening Balance | 3,901,784.33 | |||||||||||||
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.) |
01/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 27,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,950 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,487 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,950 | |||||||
16/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 37,800 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,897 | |||||||
16/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 30,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,939 | |||||||
16/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 13,500 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,897 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,044 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 18,872 | ||||||||||
Direct Receipts | 22/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 24/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/26 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/28 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/29 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/30 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/32 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:30 PM. |