Voucher Wise Summary Report
Opening Balance | 3,942,611.7 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 34,825 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,088 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 5,000 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,372 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,955 | |||||||
Direct Receipts | 11/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/6 | Expenditures | 86,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:45 AM. |