Voucher Wise Summary Report
Opening Balance | 2,521,539.22 | |||||||||||||
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.) |
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,929 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,350 | |||||||
08/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,400 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13,730 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,044 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
24/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,618 | 12/04/2019 | SFCG/2019-20/P/25 | Expenditures | 39,548 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,200 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/7 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/10 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/13 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:48 PM. |