Voucher Wise Summary Report
Opening Balance | 8,748,377.5 | |||||||||||||
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.) |
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 84,588 | |||||||
10/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,321 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 59,600 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 248,014 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,300 | |||||||
16/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 68,929 | 26/04/2019 | SFCG/2019-20/P/2 | Expenditures | 38,050 | |||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,303 | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 37,950 | |||||||
30/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,073 | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 38,200 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:03 AM. |