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.) |
14/12/2019 | SFCV/2019-20/R/8 | Direct Receipts | 64,357 | 01/12/2019 | FFC/2019-20/P/123 | Expenditures | 26,322 | 16/12/2019 | SFCV/2019-20/C/3 | 18,600 | ||||
17/12/2019 | SFCV/2019-20/R/9 | Direct Receipts | 234,000 | 01/12/2019 | SFCV/2019-20/P/247 | Expenditures | 4,000 | |||||||
20/12/2019 | SFCV/2019-20/R/10 | Direct Receipts | 500,000 | 03/12/2019 | SFCV/2019-20/P/248 | Expenditures | 6,000 | |||||||
30/12/2019 | SFCV/2019-20/R/11 | Direct Receipts | 120,150 | 03/12/2019 | SFCV/2019-20/P/249 | Expenditures | 6,000 | |||||||
30/12/2019 | SFCV/2019-20/R/12 | Direct Receipts | 31,275 | 04/12/2019 | FFC/2019-20/P/124 | Expenditures | 32,864 | |||||||
Direct Receipts | 04/12/2019 | SFCV/2019-20/P/250 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 04/12/2019 | SFCV/2019-20/P/251 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 04/12/2019 | SFCV/2019-20/P/252 | Expenditures | 11,638 | ||||||||||
Direct Receipts | 04/12/2019 | SFCV/2019-20/P/253 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/125 | Expenditures | 13,327 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/254 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/127 | Expenditures | 10,681 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/128 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 10/12/2019 | SFCV/2019-20/P/255 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/129 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/130 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/132 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/133 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/134 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/135 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/136 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/137 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/138 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 14/12/2019 | SFCV/2019-20/P/256 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/12/2019 | SFCV/2019-20/P/257 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 14/12/2019 | SFCV/2019-20/P/258 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/12/2019 | SFCV/2019-20/P/259 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 16/12/2019 | SFCV/2019-20/P/260 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/139 | Expenditures | 30,095 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/140 | Expenditures | 21,544 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/261 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/142 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 21/12/2019 | SFCV/2019-20/P/262 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 21/12/2019 | SFCV/2019-20/P/263 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/143 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/144 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 27/12/2019 | SFCV/2019-20/P/264 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 28/12/2019 | SFCV/2019-20/P/265 | Expenditures | 19,201 | ||||||||||
Direct Receipts | 28/12/2019 | SFCV/2019-20/P/266 | Expenditures | 120,150 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/145 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/267 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/268 | Expenditures | 243,855 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/269 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/270 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/271 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/272 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/275 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/276 | Expenditures | 120,150 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/277 | Expenditures | 31,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:14 AM. |