Voucher Wise Summary Report
Opening Balance | 3,881,029.88 | |||||||||||||
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 | 16,080 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 350,000 | |||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 53,631 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,140 | |||||||
11/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,000 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 49,111 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 680,811 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 29.5 | |||||||
Direct Receipts | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/9 | Expenditures | 680,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:06 AM. |