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.) |
26/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,139,000 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,139,000 | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 7,326 | |||||||
30/12/2019 | SFCV/2019-20/R/5 | Direct Receipts | 456,000 | 16/12/2019 | SFCV/2019-20/P/18 | Expenditures | 33,250 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 581,480 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,064 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 222,734 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 117,330 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 91,847 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 78,309 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 354,709 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 115,627 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/19 | Expenditures | 110,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:28 AM. |