Voucher Wise Summary Report
Opening Balance | 2,119,814.5 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,537,881 | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 69,980 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 54,980 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 43,999 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 55,322 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/22 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/23 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 14,424 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/27 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/28 | Expenditures | 32,704 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/29 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/30 | Expenditures | 50,834 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/31 | Expenditures | 58,286 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/33 | Expenditures | 52,135 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/35 | Expenditures | 54,085 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/37 | Expenditures | 54,085 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/38 | Expenditures | 54,085 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/39 | Expenditures | 28,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:18 PM. |