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.) |
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,818,295 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 39,600 | |||||||
26/07/2019 | SFCV/2019-20/R/1 | Direct Receipts | 11,822 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 69,800 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCV/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCV/2019-20/P/15 | Expenditures | 23,247 | ||||||||||
Direct Receipts | 24/07/2019 | SFCV/2019-20/P/16 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/17 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/18 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/19 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/20 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/21 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/26 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 26/07/2019 | SFCV/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/13 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/07/2019 | FFC/2019-20/P/14 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:05 AM. |