Voucher Wise Summary Report
Opening Balance | 1,975,988.74 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,200 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,107 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 75 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/12 | Expenditures | 31,516 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:50 PM. |