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.) |
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 789,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 44,078 | |||||||
16/12/2019 | SFCV/2019-20/R/3 | Direct Receipts | 799,705 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 41,888 | |||||||
18/12/2019 | SFCV/2019-20/R/4 | Direct Receipts | 750,000 | 02/12/2019 | SFCV/2019-20/P/27 | Expenditures | 56,656 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 293,173 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 53,743 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 447,371 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 27,043 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/28 | Expenditures | 526,284 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/29 | Expenditures | 214,924 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/30 | Expenditures | 96,801 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 359,343 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/31 | Expenditures | 15,508 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/32 | Expenditures | 121,298 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 79,002 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/33 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 632,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:36 PM. |