Voucher Wise Summary Report
Opening Balance | 2,082,050.6 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 04/04/2019 | SFCG/2019-20/P/32 | Expenditures | 18,791 | 09/04/2019 | OWN/2019-20/C/1 | 4,403 | ||||
02/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 81,081 | 04/04/2019 | SFCG/2019-20/P/33 | Expenditures | 12,313 | |||||||
02/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 37,184 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 49,000 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 628 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 863 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 629 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,600 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 9,719 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 9,200 | |||||||
03/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,898 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,512 | |||||||
03/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,325 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,403 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 24,750 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 51,523 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,600 | |||||||
20/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,885 | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/15 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/17 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:16 AM. |