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.) |
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,525,123 | 01/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,399 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/56 | Expenditures | 16,977 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/57 | Expenditures | 53,049 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/58 | Expenditures | 24,702 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/59 | Expenditures | 22,192 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/60 | Expenditures | 54,338 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/61 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/62 | Expenditures | 18,804 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/63 | Expenditures | 52,578 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/64 | Expenditures | 23,399 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 44,982 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,177 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,126 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,158 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 167,589 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,746 | ||||||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/74 | Expenditures | 23,668 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/75 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/76 | Expenditures | 166,378 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/77 | Expenditures | 45,391 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/100 | Expenditures | 79,171 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/101 | Expenditures | 156,400 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/102 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/103 | Expenditures | 41,364 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/104 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/105 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/106 | Expenditures | 34,537 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/107 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/108 | Expenditures | 26,323 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/109 | Expenditures | 36,949 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/110 | Expenditures | 213,528 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/111 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/112 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/113 | Expenditures | 78,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/114 | Expenditures | 82,606 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/115 | Expenditures | 248,488 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/116 | Expenditures | 241,456 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/117 | Expenditures | 233,459 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/118 | Expenditures | 70,745 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/119 | Expenditures | 243,185 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/120 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/78 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/79 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/80 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/81 | Expenditures | 24,889 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/82 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/83 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/84 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/85 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/86 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/87 | Expenditures | 36,748 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/88 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/89 | Expenditures | 39,153 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/90 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/91 | Expenditures | 38,952 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/92 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/93 | Expenditures | 35,542 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/94 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/95 | Expenditures | 34,738 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/96 | Expenditures | 62,861 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/97 | Expenditures | 113,383 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/98 | Expenditures | 56,127 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/99 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/121 | Expenditures | 132,275 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/122 | Expenditures | 96,710 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/123 | Expenditures | 231,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:38 AM. |