Voucher Wise Summary Report
Opening Balance | 2,217,288.04 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 889,181.2 | 03/04/2019 | SFCG/2019-20/P/16 | Expenditures | 8,480 | |||||||
01/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 18,145.24 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 10,030 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,971.5 | 05/04/2019 | IAY/2019-20/P/1 | Expenditures | 125,000 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 24,991 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 147,727 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 30,340 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/13 | Expenditures | 21,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:37 AM. |