Voucher Wise Summary Report
Opening Balance | 2,712,084.15 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 351,461 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,950 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,871 | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | |||||||
08/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 5,000 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 39,091 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,010 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 500 | |||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 500 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 35,169 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,500 | |||||||
11/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,806 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 950 | |||||||
11/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 7,860 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 231,200 | |||||||
29/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 7,960 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/20 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:51 AM. |