Voucher Wise Summary Report
Opening Balance | 4,797,375 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 600,000 | 05/04/2019 | SFCV/2019-20/P/1 | Expenditures | 140,000 | |||||||
05/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 1,052,819 | 05/04/2019 | SFCV/2019-20/P/2 | Expenditures | 135,000 | |||||||
Direct Receipts | 05/04/2019 | SFCV/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/4 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/5 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/6 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:53 PM. |