Voucher Wise Summary Report
Opening Balance | 149,623,560 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,225,812.5 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,400 | |||||||
10/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 1,287,720.5 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,400 | |||||||
12/04/2019 | SFCV/2019-20/R/2 | Direct Receipts | 1,225,812.5 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,400 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,374,862.5 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | |||||||
18/04/2019 | SFCV/2019-20/R/3 | Direct Receipts | 1,298,062.5 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,400 | |||||||
25/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,280,062.5 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,400 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 851,562.5 | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,472 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/3 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCV/2019-20/P/7 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/12 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 15/04/2019 | SFCV/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2019 | SFCV/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/13 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCV/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCV/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCV/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 428,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:23 AM. |