Voucher Wise Summary Report
Opening Balance | 4,208,869.18 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 73,877 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,030 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 51,464 | |||||||
05/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 72,776 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 14,562 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
17/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:55 AM. |