Voucher Wise Summary Report
Opening Balance | 1,685,754 | |||||||||||||
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 | 1,923,234 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,868 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,063 | 02/04/2019 | SFCG/2019-20/P/11 | Expenditures | 30,720 | |||||||
11/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 83,612 | 02/04/2019 | SFCG/2019-20/P/12 | Expenditures | 24,650 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,308 | 02/04/2019 | SFCG/2019-20/P/13 | Expenditures | 9,850 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 156 | 02/04/2019 | SFCG/2019-20/P/14 | Expenditures | 9,800 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,718 | 02/04/2019 | SFCG/2019-20/P/15 | Expenditures | 9,850 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 272 | 04/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/19 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 39,071 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/20 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/21 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/23 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/24 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/25 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:13:50 PM. |