Voucher Wise Summary Report
Opening Balance | 995,228.1 | |||||||||||||
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 | 652,595 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 24,731 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,062 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,200 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | |||||||
04/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 9,660 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,900 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 25,518 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,586 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,831 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 7,792 | |||||||
04/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,788 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 13,800 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 234 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,400 | |||||||
08/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 9,744 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 618 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 38,835 | |||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,501 | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/16 | Expenditures | 136,951 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:23 AM. |