Voucher Wise Summary Report
Opening Balance | 3,258,755.95 | |||||||||||||
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 | 746,109 | 03/04/2019 | SFCG/2019-20/P/11 | Expenditures | 9 | 04/04/2019 | OWN/2019-20/C/1 | 1,002 | ||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 273,914 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,101 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,002 | 12/04/2019 | SFCG/2019-20/P/10 | Expenditures | 6,000 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,302 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,500 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 12/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,800 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,667 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:49 PM. |