Voucher Wise Summary Report
Opening Balance | 3,028,441 | |||||||||||||
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/2 | Direct Receipts | 82,538 | 01/04/2019 | SFCG/2019-20/P/23 | Expenditures | 18,391 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 19,131 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 55,995 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,500 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,810 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,250 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,480 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,960 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,775 | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,966 | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 10 | 11/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 8,012 | 11/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,900 | |||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 19 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 11,450 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,611 | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 9,965 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,123 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,500 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 962 | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,500 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 912 | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 110 | 22/04/2019 | SFCG/2019-20/P/14 | Expenditures | 11,816 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 235 | 22/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/17 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/18 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:21 AM. |