Voucher Wise Summary Report
Opening Balance | 59,672,455.6 | |||||||||||||
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.) |
04/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 24,760,291 | 02/04/2018 | SFCG/2018-19/P/2 | Expenditures | 45,197 | |||||||
30/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 335,431 | 02/04/2018 | SFCG/2018-19/P/3 | Expenditures | 3,090 | |||||||
30/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 189,109 | 02/04/2018 | SFCG/2018-19/P/4 | Expenditures | 7,907 | |||||||
30/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 4,835 | 02/04/2018 | SFCG/2018-19/P/5 | Expenditures | 11,949 | |||||||
Direct Receipts | 02/04/2018 | SFCG/2018-19/P/6 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 04/04/2018 | SFCG/2018-19/P/1 | Expenditures | 216,878 | ||||||||||
Direct Receipts | 09/04/2018 | SFCG/2018-19/P/7 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 09/04/2018 | SFCG/2018-19/P/8 | Expenditures | 35,931 | ||||||||||
Direct Receipts | 13/04/2018 | SFCG/2018-19/P/9 | Expenditures | 523 | ||||||||||
Direct Receipts | 17/04/2018 | SFCG/2018-19/P/12 | Transfer | 24,900 | ||||||||||
Direct Receipts | 19/04/2018 | SFCG/2018-19/P/23 | Expenditures | 20,941,255 | ||||||||||
Direct Receipts | 24/04/2018 | SFCG/2018-19/P/10 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 24/04/2018 | SFCG/2018-19/P/11 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/13 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/14 | Expenditures | 210,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:56 PM. |