Voucher Wise Summary Report
Opening Balance | 7,922,227.54 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,760 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,516 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,950 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 98,244 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2019 | IAY/2019-20/P/1 | Expenditures | 37,112 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:38 AM. |