Voucher Wise Summary Report
Opening Balance | 3,252,595.72 | |||||||||||||
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/3 | Direct Receipts | 15,505 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,797.6 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,905 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 530 | |||||||
02/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 42,044.35 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,420.8 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,385.05 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,581 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 351,432 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,868 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9,178 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,254.21 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 02/04/2019 | SFCG/2019-20/P/13 | Expenditures | 5,385.05 | |||||||
06/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,675.62 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 26,611 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 03/04/2019 | SWMS/2019-20/P/3 | Expenditures | 1,661.62 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,311 | 06/04/2019 | SFCG/2019-20/P/15 | Expenditures | 81,891.5 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 23,631 | 16/04/2019 | SFCG/2019-20/P/14 | Expenditures | 70,270.9 | |||||||
16/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 72,144.6 | 24/04/2019 | SFCG/2019-20/P/7 | Expenditures | 8,760 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/11 | Expenditures | 9,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:14 AM. |