Voucher Wise Summary Report
Opening Balance | 17,401,393 | |||||||||||||
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 | 4,366,814 | 02/04/2019 | SFCV/2019-20/P/1 | Expenditures | 24,000 | |||||||
01/04/2019 | SFCIV/2019-20/R/1 | Direct Receipts | 100,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 79,307 | |||||||
01/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 100,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,183 | |||||||
01/04/2019 | SFCV/2019-20/R/2 | Direct Receipts | 1,100,000 | 05/04/2019 | SFCV/2019-20/P/2 | Expenditures | 499,297 | |||||||
01/04/2019 | SFCV/2019-20/R/3 | Direct Receipts | 200,000 | 10/04/2019 | SFCV/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:44 PM. |