Voucher Wise Summary Report
Opening Balance | 5,067,619.64 | |||||||||||||
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 | 460,513.94 | 05/04/2019 | SFCG/2019-20/P/19 | Expenditures | 59,921 | |||||||
01/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 134,485 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 72,800 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 120,669 | 18/04/2019 | SFCG/2019-20/P/1 | Expenditures | 15,810 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,141 | 18/04/2019 | SFCG/2019-20/P/2 | Expenditures | 22,100 | |||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 19/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,395 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/4 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:43 AM. |