Voucher Wise Summary Report
Opening Balance | 3,546,344 | |||||||||||||
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/2 | Direct Receipts | 259,116 | 01/04/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
01/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,200 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,690 | |||||||
05/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 326,686 | 08/04/2019 | SFCG/2019-20/P/6 | Expenditures | 8,080 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,532 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 43,888 | |||||||
05/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,690 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,620 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,600 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,860 | 16/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,680 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 16/04/2019 | SFCG/2019-20/P/11 | Expenditures | 8,080 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:53 PM. |