Voucher Wise Summary Report
Opening Balance | 1,040,724.3 | |||||||||||||
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.) |
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 58,910 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,050 | |||||||
12/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,820 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 34 | 12/04/2019 | SFCG/2019-20/P/8 | Expenditures | 37,411 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/6 | Expenditures | 175,856 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:27 AM. |