Voucher Wise Summary Report
Opening Balance | 1,598,894.57 | |||||||||||||
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 | SFCG/2019-20/R/4 | Direct Receipts | 20,154 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,154 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 54,000 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 32,320 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,382 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 77,223 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 139,386 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,749 | |||||||
24/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 30,235 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 14,660 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,100 | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,870 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 10/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2019 | IAY/2019-20/P/2 | Expenditures | 542,252 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/10 | Expenditures | 37,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:06 PM. |