Voucher Wise Summary Report
Opening Balance | 5,249,054.9 | |||||||||||||
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 | 50,000 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 42,625 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 77,320 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 276,023 | |||||||
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,290 | 10/04/2019 | IAY/2019-20/P/2 | Expenditures | 221,256 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,003 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,953 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 2,460 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,627 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,460 | |||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/13 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/4 | Expenditures | 15,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:09 PM. |