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.) |
07/12/2019 | SFCV/2019-20/R/11 | Direct Receipts | 200,000 | 04/12/2019 | SFCV/2019-20/P/74 | Expenditures | 80,500 | |||||||
12/12/2019 | SFCV/2019-20/R/12 | Direct Receipts | 1,000,000 | 04/12/2019 | SFCV/2019-20/P/75 | Expenditures | 9,500 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,060,000 | 05/12/2019 | SFCV/2019-20/P/54 | Expenditures | 4,800 | |||||||
20/12/2019 | SFCV/2019-20/R/6 | Direct Receipts | 1,819 | 05/12/2019 | SFCV/2019-20/P/55 | Expenditures | 15,725 | |||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/76 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/77 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/78 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 178,810 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 401,700 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 212,750 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/12/2019 | SFCV/2019-20/P/79 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/38 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/39 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/80 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/81 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/82 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2019 | SFCV/2019-20/P/56 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCV/2019-20/P/57 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 21/12/2019 | SFCV/2019-20/P/58 | Expenditures | 15,205 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 433,985 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/84 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/85 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/86 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/87 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/88 | Expenditures | 433,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:06 PM. |