Voucher Wise Summary Report
Opening Balance | 3,474,540.3 | |||||||||||||
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 | 7,800 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,211 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,311 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,000 | |||||||
15/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,441 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,400 | |||||||
23/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,500 | 10/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,400 | |||||||
24/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,380 | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/16 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:16 PM. |