Voucher Wise Summary Report
Opening Balance | 2,360,338.65 | |||||||||||||
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 | 3,441 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,033,395 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,250 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,451 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,006 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,578 | 24/04/2019 | SFCG/2019-20/P/4 | Expenditures | 6,674 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,050 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 23,870 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,394 | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 23,582 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 426 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,070 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,732 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:39 AM. |