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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,330,415 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 21,927 | |||||||
01/05/2019 | SFCV/2019-20/R/1 | Direct Receipts | 2,352,342 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
02/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,864,540 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 142,000 | |||||||
02/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,840,540 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,174,415 | 01/05/2019 | SFCV/2019-20/P/1 | Expenditures | 30,000 | |||||||
06/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,816,540 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
10/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,616,540 | 02/05/2019 | SFCV/2019-20/P/3 | Expenditures | 24,000 | |||||||
10/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,543,540 | 02/05/2019 | SFCV/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/05/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,611,158 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
13/05/2019 | SFCV/2019-20/R/3 | Direct Receipts | 1,537,540 | 10/05/2019 | SFCV/2019-20/P/5 | Expenditures | 73,000 | |||||||
13/05/2019 | SFCV/2019-20/R/4 | Direct Receipts | 223,412 | 10/05/2019 | SFCV/2019-20/P/6 | Expenditures | 6,000 | |||||||
13/05/2019 | SFCV/2019-20/R/5 | Direct Receipts | 850,206 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
13/05/2019 | SFCV/2019-20/R/6 | Direct Receipts | 167,559 | 16/05/2019 | SFCV/2019-20/P/2 | Expenditures | 32,875 | |||||||
16/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,064,540 | Expenditures | ||||||||||
16/05/2019 | SFCV/2019-20/R/2 | Direct Receipts | 2,097,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:20 PM. |