Voucher Wise Summary Report
Opening Balance | 3,549,385.36 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 49,422 | 03/04/2019 | SFCG/2019-20/P/36 | Expenditures | 26,461 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,392 | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,991 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,670 | |||||||
03/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,191 | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,800 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,508 | 25/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,600 | |||||||
03/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 193 | 25/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,000 | |||||||
17/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 25/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,800 | |||||||
20/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,252 | 25/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
20/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,611 | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,129 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:45 PM. |