Voucher Wise Summary Report
Opening Balance | 2,175,923.66 | |||||||||||||
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 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 03/04/2019 | SWMS/2019-20/P/3 | Expenditures | 50 | |||||||
04/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 109,288 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,924 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,800 | |||||||
04/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 70,699 | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,518 | |||||||
17/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 16/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,400 | |||||||
20/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,901 | 17/04/2019 | SWMS/2019-20/P/2 | Expenditures | 12,840 | |||||||
20/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,814 | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 49,774 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/15 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:04 AM. |