Voucher Wise Summary Report
Opening Balance | 2,868,228 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,598,099 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,010 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,500,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 694,630 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 38,667 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 38,667 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/10 | Expenditures | 33,763 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/11 | Expenditures | 67,527 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/12 | Expenditures | 77,164 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/13 | Expenditures | 38,607 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/14 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/15 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/16 | Expenditures | 19,341 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/17 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/18 | Expenditures | 67,613 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/19 | Expenditures | 43,444 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/20 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/6 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/7 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/8 | Expenditures | 43,538 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/9 | Expenditures | 82,232 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/21 | Expenditures | 91,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:28 AM. |