Voucher Wise Summary Report
Opening Balance | 11,616,312 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,238,221 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 51,215 | 28/04/2019 | OWN/2019-20/C/1 | 662,295 | ||||
10/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 540 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 660,000 | 28/04/2019 | SFCG/2019-20/C/1 | 662,295 | ||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 59,071 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 471,350 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 112,095 | 17/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,151 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 195,500 | 28/04/2019 | SFCG/2019-20/P/10 | Expenditures | 71,090 | |||||||
28/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 662,295 | 28/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/12 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/13 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/14 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/15 | Expenditures | 126,430 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/9 | Expenditures | 90,865 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/16 | Expenditures | 95,725 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/17 | Expenditures | 65,621 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/18 | Expenditures | 95,985 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/19 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:31:01 PM. |