Voucher Wise Summary Report
Opening Balance | 2,880,774 | |||||||||||||
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.) |
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,500 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,800 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,650 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,411 | 03/04/2019 | SFCG/2019-20/P/24 | Expenditures | 133,022 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,042 | 03/04/2019 | SFCG/2019-20/P/25 | Expenditures | 74,800 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 141,831 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 47,015 | |||||||
24/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 696 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 25,000 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,389 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 25,000 | |||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,175 | 22/04/2019 | SFCG/2019-20/P/26 | Expenditures | 5,040 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 14,362 | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,840 | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,550 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/22 | Expenditures | 73,710 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/23 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:51 AM. |