Voucher Wise Summary Report
Opening Balance | 8,777,620 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,289,621 | 02/04/2019 | SFCV/2019-20/P/1 | Expenditures | 71,799 | |||||||
15/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 871,500 | 02/04/2019 | SFCV/2019-20/P/2 | Expenditures | 88,110 | |||||||
22/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,742,557 | 02/04/2019 | SFCV/2019-20/P/3 | Expenditures | 362,003 | |||||||
30/04/2019 | SFCV/2019-20/R/2 | Direct Receipts | 375,000 | 04/04/2019 | SFCV/2019-20/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/04/2019 | SFCV/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCV/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/04/2019 | SFCV/2019-20/P/9 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:47 PM. |