Voucher Wise Summary Report
Opening Balance | 3,110,477.5 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 11/04/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
05/04/2019 | SFCG/2019-20/R/27 | Direct Receipts | 87,560 | 20/04/2019 | SFCG/2019-20/P/17 | Expenditures | 27,000 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 20/04/2019 | SFCG/2019-20/P/18 | Expenditures | 500 | |||||||
10/04/2019 | SFCG/2019-20/R/24 | Direct Receipts | 181,355 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 27,360 | Expenditures | ||||||||||
17/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:22 AM. |