Voucher Wise Summary Report
Opening Balance | 3,466,510.29 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 191 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,680 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 44,960 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,700 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,000 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,340 | |||||||
02/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 36,400 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,120 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 18,691 | |||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:48 PM. |