Voucher Wise Summary Report
Opening Balance | 6,365,861.4 | |||||||||||||
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 | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 44,089 | |||||||
04/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 170,512 | 10/04/2019 | SFCG/2019-20/P/14 | Expenditures | 43,994 | |||||||
04/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 172,096 | 10/04/2019 | SFCG/2019-20/P/22 | Expenditures | 5.9 | |||||||
04/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 73,012 | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 18,791 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,551 | |||||||
20/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 85,549 | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,750 | |||||||
20/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 9,750 | 26/04/2019 | SFCG/2019-20/P/16 | Expenditures | 6,980 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/17 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/19 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/20 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/21 | Expenditures | 22,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:37 PM. |