Voucher Wise Summary Report
Opening Balance | 6,112,421.77 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 17,500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,760 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 131,509 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 17,440 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,218 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,250 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,460 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,750 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,250 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 51,124 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 23,469 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/7 | Expenditures | 53,491 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 35,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:36 PM. |