Voucher Wise Summary Report
Opening Balance | 3,070,442 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 435,988 | 01/04/2019 | SFCG/2019-20/P/23 | Expenditures | 22,943 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 346,739 | 03/04/2019 | SFCG/2019-20/P/24 | Expenditures | 130,590 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 250,000 | 03/04/2019 | SFCG/2019-20/P/25 | Expenditures | 16,632 | |||||||
16/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,331 | 10/04/2019 | SFCG/2019-20/P/17 | Expenditures | 31,091 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 74,605 | 10/04/2019 | SFCG/2019-20/P/26 | Expenditures | 1,688 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/04/2019 | SFCG/2019-20/P/27 | Expenditures | 5,700 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,292 | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,971 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,163 | 24/04/2019 | SFCG/2019-20/P/2 | Expenditures | 36,827 | |||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,084 | 24/04/2019 | SFCG/2019-20/P/3 | Expenditures | 142,881 | |||||||
30/04/2019 | SFCG/2019-20/R/17 | Direct Receipts | 603 | 25/04/2019 | SFCG/2019-20/P/28 | Expenditures | 2,415 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 10,185 | 25/04/2019 | SFCG/2019-20/P/29 | Expenditures | 25,150 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 250 | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:41 AM. |