Voucher Wise Summary Report
Opening Balance | 1,186,791 | |||||||||||||
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.) |
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 25,234 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,986 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 32,103 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,231 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 128,136 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,338 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 22/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,025 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,619 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,600 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 291 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:26 PM. |