Voucher Wise Summary Report
Opening Balance | 3,226,977.25 | |||||||||||||
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 | 233,962 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,580 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,571 | 18/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,740 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 19/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,880 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:20 AM. |