Voucher Wise Summary Report
Opening Balance | 3,108,537.67 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 326,663 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,280 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,507 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 22,176 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,757 | |||||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,391 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,269 | |||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/16 | Expenditures | 23,051 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:26 PM. |