Voucher Wise Summary Report
Opening Balance | 4,905,540 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,700,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 149,606 | |||||||
01/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 2,972,628 | 01/04/2019 | SFCV/2019-20/P/13 | Expenditures | 64,994 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 66,924 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/49 | Expenditures | 93,360 | ||||||||||
Direct Receipts | 16/04/2019 | SFCV/2019-20/P/1 | Expenditures | 144,800 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/25 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/17 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 23/04/2019 | SFCV/2019-20/P/24 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/50 | Expenditures | 2,285.32 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/45 | Expenditures | 254,381 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:23 PM. |