Voucher Wise Summary Report
Opening Balance | 6,493,189.13 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 593,405 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,000 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 66,547 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,320 | |||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/68 | Expenditures | 54,151 | ||||||||||
Direct Receipts | 01/04/2019 | SFCG/2019-20/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/16 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/18 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/20 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/22 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/25 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/27 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/28 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/30 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/31 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:05:25 PM. |