Voucher Wise Summary Report
Opening Balance | 1,517,506 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 10,853 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,320 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 1,600 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,169 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,600 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,770 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:53 PM. |