Voucher Wise Summary Report
Opening Balance | 15,810,531 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 131,250 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 38,555 | 03/04/2019 | SFCG/2019-20/C/1 | 7,240 | ||||
02/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 169,026 | 02/04/2019 | SWMS/2019-20/P/2 | Expenditures | 40,382 | 24/04/2019 | SFCG/2019-20/C/2 | 6,878 | ||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 40,382 | 03/04/2019 | SFCG/2019-20/P/10 | Expenditures | 8,640 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 58,900 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 144,076 | |||||||
04/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 13,276 | 03/04/2019 | SFCG/2019-20/P/12 | Expenditures | 65,545 | |||||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 97,700 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 123,727 | |||||||
09/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 11,000 | 20/04/2019 | SFCG/2019-20/P/2 | Expenditures | 23,771 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 70,025 | 20/04/2019 | SFCG/2019-20/P/3 | Expenditures | 41,613 | |||||||
16/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,877 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,400 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,194 | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 20,800 | |||||||
16/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,438 | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 400,000 | |||||||
16/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,631 | 25/04/2019 | SFCG/2019-20/P/13 | Expenditures | 46,910 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,400 | 25/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,910 | |||||||
16/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 14,733 | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 291,007 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:29 PM. |