Voucher Wise Summary Report
Opening Balance | 76,685,294.67 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/96 | Direct Receipts | 49,093 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 232,682 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,269 | 03/04/2019 | SFCG/2019-20/P/117 | Expenditures | 5,115 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 89,430 | 03/04/2019 | SFCG/2019-20/P/123 | Expenditures | 45,393 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 177,001 | 03/04/2019 | SFCG/2019-20/P/124 | Expenditures | 900 | |||||||
10/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 592,989 | 03/04/2019 | SFCG/2019-20/P/125 | Expenditures | 45,393 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 45,366 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,745 | |||||||
12/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 52,718 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,460,981 | |||||||
15/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 55,621 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,670,491 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,425 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,650,627 | |||||||
20/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 13,186 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 70,490 | |||||||
22/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 54,864 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,380,942 | |||||||
23/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 81,783 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,647,241 | |||||||
24/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 79,015 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,664,309 | |||||||
25/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 66,366 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 82,576 | |||||||
26/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 61,297 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 63,117 | |||||||
27/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 163,407 | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 59,101 | |||||||
29/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,460 | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 43,410 | |||||||
30/04/2019 | SFCG/2019-20/R/17 | Direct Receipts | 104,702 | 10/04/2019 | SFCG/2019-20/P/14 | Expenditures | 16,018 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/15 | Expenditures | 32,022 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/16 | Expenditures | 93,688 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/19 | Expenditures | 90,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:29 AM. |