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.) |
05/08/2019 | SFCV/2019-20/R/5 | Direct Receipts | 417,000 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 93,970 | |||||||
14/08/2019 | SFCV/2019-20/R/6 | Direct Receipts | 179,559 | 05/08/2019 | SFCV/2019-20/P/27 | Expenditures | 20,000 | |||||||
14/08/2019 | SFCV/2019-20/R/7 | Direct Receipts | 179,559 | 05/08/2019 | SFCV/2019-20/P/28 | Expenditures | 417,000 | |||||||
14/08/2019 | SFCV/2019-20/R/8 | Direct Receipts | 103,782 | 05/08/2019 | SFCV/2019-20/P/29 | Expenditures | 21,280 | |||||||
20/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 81,408 | |||||||
20/08/2019 | SFCV/2019-20/R/10 | Direct Receipts | 69,000 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 24,053 | |||||||
20/08/2019 | SFCV/2019-20/R/9 | Direct Receipts | 53,837 | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 144,000 | |||||||
27/08/2019 | SFCV/2019-20/R/11 | Direct Receipts | 103,782 | 07/08/2019 | SFCV/2019-20/P/30 | Expenditures | 6,022 | |||||||
Direct Receipts | 07/08/2019 | SFCV/2019-20/P/31 | Expenditures | 33,612 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/32 | Expenditures | 179,560 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/33 | Expenditures | 103,047 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/34 | Expenditures | 179,559 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/35 | Expenditures | 101,802 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/36 | Expenditures | 103,782 | ||||||||||
Direct Receipts | 14/08/2019 | SFCV/2019-20/P/37 | Expenditures | 103,782 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/38 | Expenditures | 53,837 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/39 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 95,764 | ||||||||||
Direct Receipts | 27/08/2019 | SFCV/2019-20/P/40 | Expenditures | 103,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:59 AM. |