Voucher Wise Summary Report
Opening Balance | 2,401,259 | |||||||||||||
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/4 | Direct Receipts | 82,931 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 81,903 | |||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,194 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 18 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 70,348 | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 156,767 | |||||||
09/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 19,131 | 01/04/2019 | SFCG/2019-20/P/31 | Expenditures | 42,904 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,400 | 01/04/2019 | SFCG/2019-20/P/32 | Expenditures | 18 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,455 | 02/04/2019 | SFCG/2019-20/P/33 | Expenditures | 76,786 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 545 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,995 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 29/04/2019 | PAR/2019-20/P/1 | Expenditures | 11,985 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 13 | 30/04/2019 | SFCG/2019-20/P/37 | Expenditures | 18,391 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,399 | Expenditures | ||||||||||
30/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,368 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,915 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 351 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:22 AM. |