Voucher Wise Summary Report
Opening Balance | 1,373,562.91 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 172,628 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,191 | |||||||
11/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,515 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 112,856 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 26,560 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:54 PM. |