Voucher Wise Summary Report
Opening Balance | 2,014,148 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 660 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/1 | 2,538 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,538 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,200 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 82,351 | 01/04/2019 | SFCG/2019-20/P/27 | Expenditures | 36,454 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,513 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 59 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,900 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 190,547 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,900 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 797 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 630 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,900 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,368 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,900 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 660 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 996 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,558 | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 166 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 5,910 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 309 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 15,350 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/14 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/15 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/16 | Expenditures | 12,869 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 190,547 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/19 | Expenditures | 12,304 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 116,802 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,991 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/21 | Expenditures | 61,152 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/23 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/25 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/28 | Expenditures | 37,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:11 PM. |