Voucher Wise Summary Report
Opening Balance | 4,468,767.04 | |||||||||||||
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 | 50,000 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 58,413 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 22,401 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 614 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,900 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,139 | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,000 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,491 | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,900 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,864 | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 94.4 | |||||||
03/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,359 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,200 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 294 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
17/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 11/04/2019 | SWMS/2019-20/P/2 | Expenditures | 6.16 | |||||||
20/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 29,423 | 14/04/2019 | IAY/2019-20/P/2 | Expenditures | 6.16 | |||||||
20/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,772 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 160,902 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 110,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:39 AM. |