Voucher Wise Summary Report
Opening Balance | 1,796,370.65 | |||||||||||||
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 | 548,083.1 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
01/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,006.14 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,002.88 | Expenditures | ||||||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,531 | Expenditures | ||||||||||
25/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,052 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,180 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:09 PM. |