Voucher Wise Summary Report
Opening Balance | 1,939,791 | |||||||||||||
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 | 702,241 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,410 | |||||||
04/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 33,471 | |||||||
04/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,685 | |||||||
05/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 9,500 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,000 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,900 | |||||||
12/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 11,500 | |||||||
12/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 18,820 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 6,700 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,461 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 5,300 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 668 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 12,350 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 11,665.5 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:02 PM. |