Voucher Wise Summary Report
Opening Balance | 28,433,167.97 | |||||||||||||
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.) |
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 95,250 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 68,280 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,777 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 10,920 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,575 | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,600 | |||||||
12/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,575 | 11/04/2019 | SFCG/2019-20/P/30 | Expenditures | 30,171 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 54,540 | |||||||
15/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,412 | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 18,000 | |||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,975 | 12/04/2019 | IAY/2019-20/P/1 | Expenditures | 173,322 | |||||||
16/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,000 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
24/04/2019 | SFCG/2019-20/R/41 | Direct Receipts | 29,411 | Expenditures | ||||||||||
24/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 89,754 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,325 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,012 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 344,448 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:22 PM. |