Voucher Wise Summary Report
Opening Balance | 6,548,044 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 700,000 | 16/04/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,955,740 | 19/04/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/65 | Expenditures | 53,830 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/66 | Expenditures | 197,132 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/68 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/69 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/70 | Expenditures | 81,479 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/71 | Expenditures | 238,680 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/72 | Expenditures | 62,713 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/73 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/74 | Expenditures | 239,062 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/75 | Expenditures | 73,022 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/77 | Expenditures | 40,332 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/78 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/80 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/81 | Expenditures | 30,585 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/83 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/84 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:34 AM. |