Voucher Wise Summary Report
Opening Balance | 4,319,637 | |||||||||||||
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 | 6,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,750 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 68,141 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,660 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 3,955 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 06/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,762 | |||||||
01/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 06/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,180 | |||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/7 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/17 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/18 | Expenditures | 6,279 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/19 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/20 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/22 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:36 PM. |