Voucher Wise Summary Report
Opening Balance | 2,414,999.43 | |||||||||||||
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 | 98,401 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 34,279 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 38,000 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,222 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 646 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,753 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:13 AM. |