Voucher Wise Summary Report
Opening Balance | 4,660,783 | |||||||||||||
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.) |
05/04/2019 | SFCV/2019-20/R/10 | Direct Receipts | 1,100,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 160,575 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 05/04/2019 | SFCV/2019-20/P/1 | Expenditures | 12,000 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 900,000 | 05/04/2019 | SFCV/2019-20/P/2 | Expenditures | 12,000 | |||||||
11/04/2019 | SFCV/2019-20/R/6 | Direct Receipts | 2,500,000 | 05/04/2019 | SFCV/2019-20/P/3 | Expenditures | 12,000 | |||||||
13/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,074,294 | 05/04/2019 | SFCV/2019-20/P/4 | Expenditures | 13,500 | |||||||
20/04/2019 | SFCV/2019-20/R/4 | Direct Receipts | 500,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 295,630 | |||||||
24/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 338,032 | 06/04/2019 | SFCV/2019-20/P/5 | Expenditures | 413,060 | |||||||
26/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 750,000 | 06/04/2019 | SFCV/2019-20/P/6 | Expenditures | 700 | |||||||
26/04/2019 | SFCV/2019-20/R/2 | Direct Receipts | 1,100,000 | 06/04/2019 | SFCV/2019-20/P/7 | Expenditures | 172,575 | |||||||
26/04/2019 | SFCV/2019-20/R/3 | Direct Receipts | 350,000 | 06/04/2019 | SFCV/2019-20/P/8 | Expenditures | 14,490 | |||||||
Direct Receipts | 16/04/2019 | SFCV/2019-20/P/9 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 38,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:05 AM. |