Voucher Wise Summary Report
Opening Balance | 2,985,305.5 | |||||||||||||
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.) |
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,915 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,503 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,806 | 05/04/2019 | SFCG/2019-20/P/16 | Expenditures | 33,891 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 30/04/2019 | SFCG/2019-20/P/20 | Expenditures | 35,206 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,000 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 216 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 594 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 12,339 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:21 PM. |