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.) |
06/08/2019 | FFC/2019-20/R/23 | Direct Receipts | 2,547,524.4 | 06/08/2019 | SFCV/2019-20/P/32 | Expenditures | 17,905.6 | |||||||
13/08/2019 | SFCV/2019-20/R/19 | Direct Receipts | 200,000 | 06/08/2019 | SFCV/2019-20/P/33 | Expenditures | 36,370 | |||||||
14/08/2019 | SFCV/2019-20/R/20 | Direct Receipts | 2,425,260.8 | 06/08/2019 | SFCV/2019-20/P/34 | Expenditures | 430,800 | |||||||
15/08/2019 | SFCV/2019-20/R/21 | Direct Receipts | 2,419,260.8 | 14/08/2019 | FFC/2019-20/P/35 | Expenditures | 214,980 | |||||||
16/08/2019 | FFC/2019-20/R/24 | Direct Receipts | 2,407,255.5 | 14/08/2019 | SFCV/2019-20/P/35 | Expenditures | 25,000 | |||||||
17/08/2019 | FFC/2019-20/R/25 | Direct Receipts | 2,314,189.5 | 14/08/2019 | SFCV/2019-20/P/36 | Expenditures | 25,000 | |||||||
18/08/2019 | SFCV/2019-20/R/22 | Direct Receipts | 1,935,818.1 | 14/08/2019 | SFCV/2019-20/P/37 | Expenditures | 25,000 | |||||||
23/08/2019 | FFC/2019-20/R/26 | Direct Receipts | 1,886,283.8 | 14/08/2019 | SFCV/2019-20/P/38 | Expenditures | 25,000 | |||||||
23/08/2019 | SFCV/2019-20/R/23 | Direct Receipts | 1,650 | 14/08/2019 | SFCV/2019-20/P/39 | Expenditures | 7,283.6 | |||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFCV/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/38 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/39 | Expenditures | 41,711.3 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/40 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/41 | Expenditures | 93,046 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/41 | Expenditures | 40,132 | ||||||||||
Direct Receipts | 20/08/2019 | SFCV/2019-20/P/42 | Expenditures | 14,187.4 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/42 | Expenditures | 38,458.3 | ||||||||||
Direct Receipts | 23/08/2019 | SFCV/2019-20/P/43 | Expenditures | 11,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:03 AM. |