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.) |
02/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 300,000 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,206 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 200,000 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,488 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 150,000 | |||||||
19/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,120 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 500,000 | |||||||
23/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 10,000 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 48,100 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 27,448 | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 300,000 | |||||||
30/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 11,828 | 31/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500 | |||||||
31/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,687,616 | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,327,890.98 | 31/12/2019 | SFC/2019-20/P/2 | Expenditures | 1,687,616 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 389,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:02 PM. |