Voucher Wise Summary Report
Opening Balance | 3,954,023 | |||||||||||||
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.) |
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 35,306 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,088 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,482 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,450 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,194 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,289 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,298 | 24/04/2019 | SFCG/2019-20/P/6 | Expenditures | 96,467 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 783 | 24/04/2019 | SFCG/2019-20/P/7 | Expenditures | 23,071 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 370 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,581 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:12 AM. |