Voucher Wise Summary Report
Opening Balance | 1,332,589.44 | |||||||||||||
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.) |
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 115,040 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,850 | |||||||
10/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,007 | 09/04/2019 | SFCG/2019-20/P/31 | Expenditures | 187,264 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,500 | 10/04/2019 | SFCG/2019-20/P/38 | Expenditures | 36,491 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/39 | Expenditures | 36,491 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:43 PM. |