Voucher Wise Summary Report
Opening Balance | 1,729,421.08 | |||||||||||||
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 | FFC/2019-20/R/5 | Direct Receipts | 326,941 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 20,000 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 224,758 | |||||||
02/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,300 | 20/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,441 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,500 | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 30,701 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 11.8 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,959 | Expenditures | ||||||||||
09/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 34,280 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:21 PM. |