Voucher Wise Summary Report
Opening Balance | 3,073,845.39 | |||||||||||||
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.) |
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 31,185 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 39,159 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 14,000 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 69,135 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | |||||||
15/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 63,815 | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 6,400 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,673 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,800 | |||||||
30/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,848 | 12/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,000 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 910 | 12/04/2019 | SFCG/2019-20/P/14 | Expenditures | 7,800 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,414 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 311 | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 45,984 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:17:47 PM. |