Voucher Wise Summary Report
Opening Balance | 2,142,619.5 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 379,359 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,140 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 150,000 | 10/04/2019 | SFCG/2019-20/P/4 | Expenditures | 500 | |||||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,200 | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 14,330 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 9,908 | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 4,200 | |||||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 48,694 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 10,000 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 989,604 | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,550 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:30 AM. |