Voucher Wise Summary Report
Opening Balance | 3,032,995.9 | |||||||||||||
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/1 | Direct Receipts | 397,884 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 56,602 | |||||||
02/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,228 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,625 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/13 | Expenditures | 8,352 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,145 | 05/04/2019 | SFCG/2019-20/P/20 | Expenditures | 56,602 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,226 | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 6,542 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,272 | Expenditures | ||||||||||
03/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
03/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,841 | Expenditures | ||||||||||
04/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 170,000 | Expenditures | ||||||||||
05/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 56,602 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 22,224 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:28 AM. |