Voucher Wise Summary Report
Opening Balance | 1,517,470.5 | |||||||||||||
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.) |
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,000 | 02/04/2019 | PAR/2019-20/P/1 | Expenditures | 23,640 | |||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,557 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,722 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,812 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 611 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 18 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 936 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,377 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/8 | Expenditures | 21,661 | ||||||||||
Direct Receipts | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | PAR/2019-20/P/2 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 87,338 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 25,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:35 AM. |