Voucher Wise Summary Report
Opening Balance | 3,758,258.15 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 30,487 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 63,231 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,125 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 10,446 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,199 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,553 | |||||||
11/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 64,927 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 48,554 | |||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 122,481 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 32,165 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 122,512 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,900 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,288 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,000 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,513 | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 7,200 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 345 | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/25 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2019 | SFCG/2019-20/P/15 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 19/04/2019 | SFCG/2019-20/P/16 | Expenditures | 14,458 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/17 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/22 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/23 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/24 | Expenditures | 14,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:38 AM. |