Voucher Wise Summary Report
Opening Balance | 4,708,954.97 | |||||||||||||
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/10 | Direct Receipts | 547,854 | 11/04/2019 | SFCG/2019-20/P/11 | Expenditures | 61,934 | 05/04/2019 | OWN/2019-20/C/1 | 15,260 | ||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,821 | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 18,790 | 10/04/2019 | OWN/2019-20/C/2 | 29,128 | ||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 79,002 | 11/04/2019 | SWMS/2019-20/P/3 | Expenditures | 14,562 | 15/04/2019 | OWN/2019-20/C/3 | 14,386 | ||||
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,940 | 26/04/2019 | OWN/2019-20/C/4 | 15,532 | ||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 101,000 | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 18,791 | 29/04/2019 | OWN/2019-20/C/5 | 21,906 | ||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,795 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | 30/04/2019 | OWN/2019-20/C/9 | 20,845 | ||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 7,662 | 29/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | |||||||
03/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,790 | 29/04/2019 | SFCG/2019-20/P/12 | Expenditures | 78,917 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 585 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,260 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,128 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,386 | Expenditures | ||||||||||
17/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,483 | Expenditures | ||||||||||
20/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,793 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,532 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:28 AM. |