Voucher Wise Summary Report
Opening Balance | 2,093,218 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 6,333 | 04/04/2019 | SFCG/2019-20/P/24 | Expenditures | 28,771 | 03/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 50 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 865,527 | 05/04/2019 | SFCG/2019-20/P/23 | Expenditures | 50 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 161,892 | 05/04/2019 | SFCG/2019-20/P/25 | Expenditures | 50 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 57,760 | 05/04/2019 | SFCG/2019-20/P/29 | Expenditures | 50 | |||||||
04/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 05/04/2019 | SWMS/2019-20/P/2 | Expenditures | 50 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,000 | |||||||
20/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,137 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 11,265 | |||||||
24/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 91,928 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 29,146 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 33,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:46 PM. |