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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,370,264 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 268,505 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 139,057 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,600 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 241,483 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,650 | |||||||
Direct Receipts | 10/07/2019 | SFCV/2019-20/P/36 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 15/07/2019 | SFCV/2019-20/P/37 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 19/07/2019 | SFCV/2019-20/P/38 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 19/07/2019 | SFCV/2019-20/P/39 | Expenditures | 29,055 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 29,273 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 25/07/2019 | SFCV/2019-20/P/40 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/07/2019 | UFP/2019-20/P/1 | Expenditures | 241,483 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/07/2019 | SFCV/2019-20/P/41 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/07/2019 | SFCV/2019-20/P/42 | Expenditures | 138,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:22 PM. |