Voucher Wise Summary Report
Opening Balance | 3,210,527.95 | |||||||||||||
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.) |
08/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 27,951 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,840 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 23,271 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,823 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
24/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 123,114 | 16/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,897 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 165,000 | 16/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,115 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:52 AM. |