Voucher Wise Summary Report
Opening Balance | 187,823,013.22 | |||||||||||||
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/1 | Direct Receipts | 272,013 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 114,000 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,838 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,800 | |||||||
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,134 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 196,554 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 464,104 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 166,921 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 6,552 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 149,084 | |||||||
08/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,931 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 185,891 | |||||||
08/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 11,925,203 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 195,843 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,614 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 166,921 | |||||||
24/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,862 | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 168,659 | |||||||
25/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,925 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 185,891 | |||||||
25/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 11,372 | 05/04/2019 | SFCG/2019-20/P/12 | Expenditures | 199,400 | |||||||
29/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,631 | 05/04/2019 | SFCG/2019-20/P/13 | Expenditures | 122,670 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/14 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/15 | Expenditures | 195,843 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 199,506 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/16 | Expenditures | 609,235 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/18 | Expenditures | 198,885 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/19 | Expenditures | 193,801 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/20 | Expenditures | 199,261 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/21 | Expenditures | 198,005 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/22 | Expenditures | 196,970 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/23 | Expenditures | 193,801 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/24 | Expenditures | 47,772 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/25 | Expenditures | 45,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:26 AM. |