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.) |
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 637,500 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 99,945 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 637,500 | 12/12/2019 | SFCV/2019-20/P/33 | Expenditures | 17,550 | |||||||
25/12/2019 | SFCV/2019-20/R/5 | Direct Receipts | 686,400 | 12/12/2019 | SFCV/2019-20/P/34 | Expenditures | 5,850 | |||||||
Direct Receipts | 12/12/2019 | SFCV/2019-20/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 89,912 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/36 | Expenditures | 13,728 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/37 | Expenditures | 35,932 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/5 | Expenditures | 259,430 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/6 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 328,668 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/38 | Expenditures | 94,306 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/39 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/41 | Expenditures | 93,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:22 AM. |