Voucher Wise Summary Report
Opening Balance | 2,815,545.48 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,645 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,020 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 153 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
03/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 136 | 10/04/2019 | SWMS/2019-20/P/2 | Expenditures | 300 | |||||||
03/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,927 | 10/04/2019 | SWMS/2019-20/P/3 | Expenditures | 33 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 3 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 64.64 | |||||||
05/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 270,718 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 149,910.56 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,071 | 23/04/2019 | SFCG/2019-20/P/10 | Expenditures | 5,850 | |||||||
05/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 23/04/2019 | SFCG/2019-20/P/11 | Expenditures | 785,789.44 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 23/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,290 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,571 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13.64 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 5,130 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 46,194 | |||||||
22/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 200 | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 89.86 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,350 | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,300 | |||||||
23/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,850 | 23/04/2019 | SFCG/2019-20/P/8 | Expenditures | 30,777 | |||||||
23/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 12 | 23/04/2019 | SFCG/2019-20/P/9 | Expenditures | 15.84 | |||||||
23/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,290 | Expenditures | ||||||||||
23/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
23/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 935,700 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:56 AM. |