Voucher Wise Summary Report
Opening Balance | 4,125,388.95 | |||||||||||||
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.) |
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 129,620 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 590 | 12/04/2019 | OWN/2019-20/C/1 | 1,250 | ||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,459 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,500 | 29/04/2019 | OWN/2019-20/C/2 | 440 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,250 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 84,630 | 30/04/2019 | OWN/2019-20/C/3 | 21,932 | ||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,329,394 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,560 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 440 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 71,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,932 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 15,800 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 84,265 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 66,307 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 33,593 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/8 | Expenditures | 29,039 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 30,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:12 PM. |