Voucher Wise Summary Report
Opening Balance | 5,372,703.3 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 86,500 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 26,871 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,961 | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,800 | |||||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,000 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,645 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,000 | |||||||
20/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,543 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 1,230 | |||||||
20/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 32,482 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,230 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,763 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/14 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/16 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2019 | IAY/2019-20/P/2 | Expenditures | 442.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:33 AM. |