Voucher Wise Summary Report
Opening Balance | 2,101,513.56 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,181 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,631 | |||||||
11/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 17,500 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,789 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 7,400 | |||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,000 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 48,278 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 28,261 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 5,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:09:32 AM. |