Voucher Wise Summary Report
Opening Balance | 14,571,383 | |||||||||||||
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/15 | Direct Receipts | 43,400 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 142,710 | |||||||
01/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 80,600 | 01/04/2019 | SFCG/2019-20/P/9 | Expenditures | 70,745 | |||||||
01/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,993,150 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 14,610 | |||||||
09/04/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,911,028 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 55,320 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 301,397 | 09/04/2019 | IAY/2019-20/P/1 | Expenditures | 904,614 | |||||||
10/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 300,000 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,697 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,400 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,360 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 54,595 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 61,030 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 78,908 | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 16,761 | |||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 45,316 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:39 AM. |