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.) |
01/05/2019 | SFCV/2019-20/R/4 | Direct Receipts | 587,032.5 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 264,530 | |||||||
02/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 301,602.5 | 02/05/2019 | FFC/2019-20/P/16 | Expenditures | 132,580 | |||||||
03/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 232,482 | 02/05/2019 | FFC/2019-20/P/17 | Expenditures | 152,850 | |||||||
03/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 144,336.5 | 03/05/2019 | FFC/2019-20/P/18 | Expenditures | 34,560 | |||||||
03/05/2019 | SFCV/2019-20/R/5 | Direct Receipts | 197,922.5 | 03/05/2019 | FFC/2019-20/P/19 | Expenditures | 49,206 | |||||||
03/05/2019 | SFCV/2019-20/R/6 | Direct Receipts | 1,620 | 03/05/2019 | SFCV/2019-20/P/13 | Expenditures | 69,120 | |||||||
09/05/2019 | SFCV/2019-20/R/7 | Direct Receipts | 137,136.5 | 03/05/2019 | SFCV/2019-20/P/14 | Expenditures | 6,000 | |||||||
13/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,897,482.5 | 09/05/2019 | SFCV/2019-20/P/15 | Expenditures | 2,400 | |||||||
15/05/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,541,418 | 09/05/2019 | SFCV/2019-20/P/16 | Expenditures | 2,400 | |||||||
18/05/2019 | SFCV/2019-20/R/8 | Direct Receipts | 1,254,888.5 | 09/05/2019 | SFCV/2019-20/P/17 | Expenditures | 2,400 | |||||||
20/05/2019 | SFCV/2019-20/R/9 | Direct Receipts | 1,116,308.5 | 15/05/2019 | FFC/2019-20/P/20 | Expenditures | 493,200 | |||||||
21/05/2019 | FFC/2019-20/R/10 | Direct Receipts | 250,000 | 18/05/2019 | FFC/2019-20/P/21 | Expenditures | 286,530 | |||||||
21/05/2019 | FFC/2019-20/R/11 | Direct Receipts | 312,000 | 20/05/2019 | SFCV/2019-20/P/18 | Expenditures | 132,580 | |||||||
27/05/2019 | SFCV/2019-20/R/10 | Direct Receipts | 1,657,908 | 20/05/2019 | SFCV/2019-20/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/05/2019 | SFCV/2019-20/P/20 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:39 AM. |