Voucher Wise Summary Report
Opening Balance | 1,845,731.5 | |||||||||||||
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 | 8,663 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
05/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,160 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,000 | 14/04/2019 | SFCG/2019-20/P/22 | Expenditures | 23,331 | |||||||
13/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | 19/04/2019 | SFCG/2019-20/P/2 | Expenditures | 28,020 | |||||||
16/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,371 | 20/04/2019 | SFCG/2019-20/P/20 | Expenditures | 19,668 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 17,875 | 21/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,560 | |||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/6 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:17 AM. |