Voucher Wise Summary Report
Opening Balance | 1,305,126.6 | |||||||||||||
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.) |
05/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 49,000 | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 43,391 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 30,100 | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 30,100 | |||||||
15/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,291 | 26/04/2019 | SFCG/2019-20/P/10 | Expenditures | 6,000 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 54,387 | 26/04/2019 | SFCG/2019-20/P/11 | Expenditures | 1,500 | |||||||
15/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 30,100 | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 31,767 | |||||||
30/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 49,000 | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:23 AM. |