Voucher Wise Summary Report
Opening Balance | 5,794,987.4 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 878,307 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,955 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 86,047 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 8,804 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 73,300 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,145 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,471 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,680 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,750 | |||||||
26/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,318 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 14,620 | |||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 510 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 25,740 | |||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 8,236 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:36 AM. |