Voucher Wise Summary Report
Opening Balance | 1,687,246.94 | |||||||||||||
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 | 12,360 | 03/04/2019 | SFCG/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,552 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,360 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,761 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,180 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 218 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:19:31 AM. |