Voucher Wise Summary Report
Opening Balance | 2,974,620.8 | |||||||||||||
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.) |
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 33,111 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 30,655 | |||||||
08/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 32,691 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 16,648 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,760 | |||||||
09/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/12 | Expenditures | 32,691 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/15 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 30/04/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:52 PM. |