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.) |
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 551,000 | 04/12/2019 | SFCV/2019-20/P/16 | Expenditures | 11,466 | 01/12/2019 | FFC/2019-20/C/1 | 900,000 | ||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,210,000 | 04/12/2019 | SFCV/2019-20/P/17 | Expenditures | 10,500 | 01/12/2019 | SFCV/2019-20/C/1 | 75,000 | ||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/18 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 06/12/2019 | SFCV/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/12/2019 | SFCV/2019-20/P/20 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/21 | Expenditures | 168,959 | ||||||||||
Direct Receipts | 13/12/2019 | SFCV/2019-20/P/22 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/9 | Expenditures | 795,916 | ||||||||||
Direct Receipts | 15/12/2019 | SFCV/2019-20/P/23 | Expenditures | 554,502 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/11 | Expenditures | 588,512 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 248,320 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:18 PM. |