Voucher Wise Summary Report
Opening Balance | 4,659,101 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 565,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 354,545 | |||||||
03/04/2019 | SFCV/2019-20/R/3 | Direct Receipts | 500,000 | 03/04/2019 | SFCV/2019-20/P/1 | Expenditures | 145,134 | |||||||
03/04/2019 | SFCV/2019-20/R/4 | Direct Receipts | 500,000 | 03/04/2019 | SFCV/2019-20/P/2 | Expenditures | 377,499 | |||||||
23/04/2019 | SFCV/2019-20/R/2 | Direct Receipts | 285,592 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,392 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,812 | ||||||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/4 | Expenditures | 51,492 | ||||||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/5 | Expenditures | 41,316 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 25/04/2019 | SFCV/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2019 | SFCV/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:12 AM. |