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.) |
02/07/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,059,775 | 02/07/2019 | FFC/2019-20/P/28 | Expenditures | 349,250 | |||||||
02/07/2019 | SFCV/2019-20/R/16 | Direct Receipts | 1,036,948.8 | 06/07/2019 | SFCV/2019-20/P/30 | Expenditures | 22,829.2 | |||||||
11/07/2019 | FFC/2019-20/R/19 | Direct Receipts | 12,000 | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
16/07/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,030,943.5 | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
19/07/2019 | FFC/2019-20/R/21 | Direct Receipts | 2,604,769 | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
20/07/2019 | SFCV/2019-20/R/17 | Direct Receipts | 3,574,217 | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 49,500.4 | |||||||
24/07/2019 | SFCV/2019-20/R/18 | Direct Receipts | 3,201,417.4 | 20/07/2019 | SFCV/2019-20/P/31 | Expenditures | 12,000 | |||||||
27/07/2019 | FFC/2019-20/R/22 | Direct Receipts | 3,032,600 | 24/07/2019 | FFC/2019-20/P/33 | Expenditures | 372,800 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 168,817.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:42 AM. |