Voucher Wise Summary Report
Opening Balance | 1,647,344 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,353 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 14,500 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,800 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,050 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,477 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,660 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/12 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:51 PM. |