Voucher Wise Summary Report
Opening Balance | 5,239,236.86 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 539,791 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,491 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,830 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/46 | Expenditures | 51,656 | ||||||||||
Direct Receipts | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/11 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 19,545 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/21 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/22 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/23 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/25 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/26 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:45 PM. |