Voucher Wise Summary Report
Opening Balance | 5,273,105.2 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 2,024,378 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 67,060 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 21,843 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 177,911.81 | Expenditures | ||||||||||
04/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 104,040 | Expenditures | ||||||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 271,637 | Expenditures | ||||||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,360 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:42 AM. |