Voucher Wise Summary Report
Opening Balance | 6,440,786.6 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 51,288 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 632,867 | |||||||
04/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 45,292 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,700 | |||||||
08/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,961 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,970 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,500 | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,300 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/67 | Expenditures | 37,661 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:49 PM. |