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.) |
03/09/2019 | FFC/2019-20/R/27 | Direct Receipts | 1,719,398 | 03/09/2019 | FFC/2019-20/P/43 | Expenditures | 61,490 | |||||||
04/09/2019 | SFCV/2019-20/R/24 | Direct Receipts | 1,089,380 | 03/09/2019 | FFC/2019-20/P/44 | Expenditures | 14,880.7 | |||||||
17/09/2019 | FFC/2019-20/R/28 | Direct Receipts | 943,087 | 03/09/2019 | SFCV/2019-20/P/44 | Expenditures | 37,460 | |||||||
18/09/2019 | SFCV/2019-20/R/25 | Direct Receipts | 5,200 | 03/09/2019 | SFCV/2019-20/P/45 | Expenditures | 28,625 | |||||||
25/09/2019 | FFC/2019-20/R/29 | Direct Receipts | 57,101.65 | 03/09/2019 | SFCV/2019-20/P/47 | Expenditures | 26,080 | |||||||
27/09/2019 | FFC/2019-20/R/30 | Direct Receipts | 1,846 | 04/09/2019 | FFC/2019-20/P/45 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/46 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/47 | Expenditures | 21,517.4 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/48 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 17/09/2019 | SFCV/2019-20/P/48 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 17/09/2019 | SFCV/2019-20/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCV/2019-20/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCV/2019-20/P/51 | Expenditures | 30,702.9 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/49 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/50 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCV/2019-20/P/52 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 25/09/2019 | SFCV/2019-20/P/53 | Expenditures | 15,736.2 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/51 | Expenditures | 55,255.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:04 PM. |