Voucher Wise Summary Report
Opening Balance | 3,198,735.24 | |||||||||||||
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/1 | Direct Receipts | 47,155 | 04/04/2019 | IAY/2019-20/P/3 | Expenditures | 138,823 | |||||||
05/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 344,013 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 116,262.4 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 66,639 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 26,113 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 35,782 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,250 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,234 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/7 | Expenditures | 20,113 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:14 AM. |