Voucher Wise Summary Report
Opening Balance | 2,690,177.23 | |||||||||||||
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.) |
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,250 | |||||||
15/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,213 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,720 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,750 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,417 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,900 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,126 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,304 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,541 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 576 | 22/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,050 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 596 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:13 AM. |