Voucher Wise Summary Report
Opening Balance | 2,648,026.15 | |||||||||||||
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/2 | Direct Receipts | 8,020 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 36,735 | 09/04/2019 | OWN/2019-20/C/1 | 8,050 | ||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 61 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 300 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 8,595 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,450 | 03/04/2019 | SFCG/2019-20/P/12 | Expenditures | 27,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,600 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 72,691 | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,900 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,095 | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,750 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 664 | 16/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,400 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 16/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 12,951 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 37,249 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/20 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/21 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/22 | Expenditures | 6,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:09:31 PM. |