Voucher Wise Summary Report
Opening Balance | 16,594,665.28 | |||||||||||||
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 | 59,570 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 110,363 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,715 | 03/04/2019 | SFCG/2019-20/P/107 | Expenditures | 19,851 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 39,405 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 97,038 | |||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 101,826 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 124,700 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 69,840 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 33,000 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 46,383 | |||||||
10/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,780 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,971 | |||||||
10/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 66,072 | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 34,300 | |||||||
11/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 25,783 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 93,046 | |||||||
11/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,980 | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 91,700 | |||||||
12/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,100 | 10/04/2019 | SFCG/2019-20/P/7 | Expenditures | 11,000 | |||||||
15/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,519 | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 21,649 | |||||||
16/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 12,890 | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 84,460 | |||||||
20/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 22,055 | 11/04/2019 | SWMS/2019-20/P/2 | Expenditures | 29,690 | |||||||
22/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 38,120 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 29,690 | Expenditures | ||||||||||
23/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 41,277 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/127 | Direct Receipts | 197,836 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,840 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,780 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 173,669 | Expenditures | ||||||||||
25/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,970 | Expenditures | ||||||||||
25/04/2019 | SFCG/2019-20/R/21 | Direct Receipts | 378,000 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,580 | Expenditures | ||||||||||
27/04/2019 | SFCG/2019-20/R/23 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/04/2019 | SFCG/2019-20/R/24 | Direct Receipts | 44,980 | Expenditures | ||||||||||
28/04/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/26 | Direct Receipts | 40,320 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:50:29 AM. |