Voucher Wise Summary Report
Opening Balance | 4,812,146.09 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 8,185 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 90,885 | |||||||
01/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 36,500 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,810 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 33,961 | |||||||
10/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 12,091 | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 222,000 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,637 | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 20,790 | |||||||
23/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,200 | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,800 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,517 | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/22 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/28 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/30 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:31 AM. |