Voucher Wise Summary Report
Opening Balance | 1,761,755.55 | |||||||||||||
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/1 | Direct Receipts | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,655 | |||||||
08/04/2019 | SFCG/2019-20/R/14 | Direct Receipts | 8,185 | 08/04/2019 | SFCG/2019-20/P/8 | Expenditures | 10,220 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 14,083 | |||||||
23/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,755 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 11,920 | |||||||
23/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,940 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 5,960 | |||||||
29/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 45 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,546 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/13 | Expenditures | 20.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:25 AM. |