Voucher Wise Summary Report
Opening Balance | 6,027,393.48 | |||||||||||||
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 | 659.1 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 659.1 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 16,803.76 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 51,785 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 29,500 | |||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 82,617 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 23,070 | |||||||
15/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,420 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,000 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,028 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 55,585 | 24/04/2019 | IAY/2019-20/P/1 | Expenditures | 23.32 | |||||||
15/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,429 | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 131 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 62,235 | 29/04/2019 | SFCG/2019-20/P/12 | Expenditures | 120 | |||||||
15/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 275 | 29/04/2019 | SFCG/2019-20/P/9 | Expenditures | 6,490 | |||||||
23/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,360 | Expenditures | ||||||||||
25/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,580 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 12,312 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:24 AM. |