Voucher Wise Summary Report
Opening Balance | 3,387,071.61 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,130 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 3,140 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,990 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,021 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 10,670 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,856 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,390 | |||||||
12/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,825 | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,980 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,830 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,262 | |||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/04/2019 | IAY/2019-20/P/1 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/18 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:40 AM. |