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.) |
05/12/2019 | SFCV/2019-20/R/3 | Direct Receipts | 499,662 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 63,410 | |||||||
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,500 | 05/12/2019 | SFCV/2019-20/P/35 | Expenditures | 15,300 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 05/12/2019 | SFCV/2019-20/P/36 | Expenditures | 4,420 | |||||||
18/12/2019 | SFCV/2019-20/R/5 | Direct Receipts | 300,000 | 05/12/2019 | SFCV/2019-20/P/37 | Expenditures | 7,612 | |||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/38 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 76,210 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 117,800 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCV/2019-20/P/40 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 13/12/2019 | SFCV/2019-20/P/41 | Expenditures | 889,651 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 458,831 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 185,912 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/42 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/43 | Expenditures | 457,585 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 461,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:37 PM. |