Voucher Wise Summary Report
Opening Balance | 2,269,019.98 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 115,187 | 02/04/2019 | SFCG/2019-20/P/19 | Expenditures | 58,401 | 08/04/2019 | OWN/2019-20/C/1 | 676 | ||||
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,800 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 149,408 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,900 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,595 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,000 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,813 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 18,000 | |||||||
03/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,971 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,800 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 400 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,900 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 676 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 15,000 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,671 | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,900 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 69,094 | 10/04/2019 | SFCG/2019-20/P/17 | Expenditures | 9,746 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 12,000 | |||||||
20/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 74,921 | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 15,000 | |||||||
25/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 100,000 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/11 | Expenditures | 77,840 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/16 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:35 AM. |