Voucher Wise Summary Report
Opening Balance | 4,167,340.64 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,860 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 61,040 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,224,493 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 61,310 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,071 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 157,051 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,175 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 69,810 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,413 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/15 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 33,464 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:37 AM. |