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.) |
11/11/2019 | SFCV/2019-20/R/10 | Direct Receipts | 75,000 | 01/11/2019 | FFC/2019-20/P/78 | Expenditures | 25,000 | |||||||
11/11/2019 | SFCV/2019-20/R/11 | Direct Receipts | 75,000 | 01/11/2019 | SFCV/2019-20/P/119 | Expenditures | 76,128 | |||||||
11/11/2019 | SFCV/2019-20/R/12 | Direct Receipts | 250,000 | 01/11/2019 | SFCV/2019-20/P/120 | Expenditures | 45,241 | |||||||
11/11/2019 | SFCV/2019-20/R/13 | Direct Receipts | 250,000 | 06/11/2019 | SFCV/2019-20/P/121 | Expenditures | 6,000 | |||||||
11/11/2019 | SFCV/2019-20/R/14 | Direct Receipts | 50,000 | 07/11/2019 | SFCV/2019-20/P/122 | Expenditures | 3,822 | |||||||
11/11/2019 | SFCV/2019-20/R/15 | Direct Receipts | 199,889 | 11/11/2019 | SFCV/2019-20/P/123 | Expenditures | 37,650 | |||||||
11/11/2019 | SFCV/2019-20/R/16 | Direct Receipts | 139,089 | 11/11/2019 | SFCV/2019-20/P/124 | Expenditures | 34,131 | |||||||
11/11/2019 | SFCV/2019-20/R/7 | Direct Receipts | 20,000 | 11/11/2019 | SFCV/2019-20/P/125 | Expenditures | 19,747 | |||||||
11/11/2019 | SFCV/2019-20/R/8 | Direct Receipts | 75,000 | 11/11/2019 | SFCV/2019-20/P/126 | Expenditures | 15,912 | |||||||
11/11/2019 | SFCV/2019-20/R/9 | Direct Receipts | 37,500 | 11/11/2019 | SFCV/2019-20/P/127 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/79 | Expenditures | 4,967.03 | ||||||||||
Direct Receipts | 15/11/2019 | SFCV/2019-20/P/128 | Expenditures | 27,355.97 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/80 | Expenditures | 365,581.36 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/81 | Expenditures | 238,544.34 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/82 | Expenditures | 145,855.02 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,445.58 | ||||||||||
Direct Receipts | 16/11/2019 | SFCV/2019-20/P/129 | Expenditures | 214,573.7 | ||||||||||
Direct Receipts | 18/11/2019 | SFCV/2019-20/P/130 | Expenditures | 83,896 | ||||||||||
Direct Receipts | 18/11/2019 | SFCV/2019-20/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2019 | SFCV/2019-20/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/84 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/85 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/86 | Expenditures | 123,724.47 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/87 | Expenditures | 196,488.05 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/88 | Expenditures | 72,071 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/89 | Expenditures | 23,303.28 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/90 | Expenditures | 43,179.55 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/91 | Expenditures | 43,179.55 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/92 | Expenditures | 22,874.54 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/93 | Expenditures | 81,703.1 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/94 | Expenditures | 283,191.5 | ||||||||||
Direct Receipts | 27/11/2019 | SFCV/2019-20/P/133 | Expenditures | 80,284.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:15 PM. |