Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 05/11/2020 | 4THSFC/2020-21/P/90 | Expenditures | 33,693 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,400,000 | 05/11/2020 | 4THSFC/2020-21/P/91 | Expenditures | 29,062 | |||||||
09/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 05/11/2020 | 4THSFC/2020-21/P/92 | Expenditures | 49,500 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 109,000 | 05/11/2020 | 4THSFC/2020-21/P/95 | Expenditures | 5,928 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/96 | Expenditures | 15,115 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/97 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/108 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/109 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/110 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/111 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/112 | Expenditures | 24,321 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/113 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/114 | Expenditures | 24,522 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/115 | Expenditures | 19,095 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/116 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/117 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/118 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/119 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/100 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/101 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/102 | Expenditures | 65,587 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/103 | Expenditures | 76,725 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/104 | Expenditures | 86,253 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/105 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/106 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/107 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/108 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/109 | Expenditures | 22,318 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/110 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/111 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/120 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/121 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/122 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/123 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/124 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/126 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/128 | Expenditures | 49,687 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/129 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/130 | Expenditures | 114,840 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/131 | Expenditures | 30,332 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/132 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/133 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/134 | Expenditures | 204,435 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/135 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:13:42 AM. |