Voucher Wise Summary Report
Opening Balance | 976,126.07 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 1,078,030 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 36,304 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 77,077 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 13,420 | |||||||
01/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,940 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,900 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 14,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:06 PM. |