Voucher Wise Summary Report
Opening Balance | 3,726,975.8 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,896,850 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,413 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,086 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 10,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 20,530 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 101,404 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,250 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/19 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/21 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:40 AM. |