Voucher Wise Summary Report
Opening Balance | 5,613,994.49 | |||||||||||||
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.) |
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 118,381 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,271 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,571 | 03/04/2019 | SFCG/2019-20/P/8 | Expenditures | 10,000 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 88 | |||||||
30/04/2019 | RHS/2019-20/R/1 | Direct Receipts | 64,500 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 27,160 | |||||||
30/04/2019 | THS/2019-20/R/1 | Direct Receipts | 8,513 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,970 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/22 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/25 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/27 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/28 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/31 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/32 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/33 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:43 AM. |