Voucher Wise Summary Report
Opening Balance | 919,358.56 | |||||||||||||
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 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,111 | |||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 41,000 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,200 | |||||||
14/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,228 | 11/04/2019 | SFCG/2019-20/P/9 | Expenditures | 14,000 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,651 | 12/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,600 | |||||||
15/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 64,667 | 17/04/2019 | SFCG/2019-20/P/8 | Expenditures | 1,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,257 | 23/04/2019 | SFCG/2019-20/P/12 | Expenditures | 7,450 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 669 | 23/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,800 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 387 | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/14 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:53 AM. |