Voucher Wise Summary Report
Opening Balance | 5,251,813.16 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 1,653 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,656 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 375 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,456 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 12,453 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,793 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,829 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,300 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 1,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:50 AM. |