Voucher Wise Summary Report
Opening Balance | 2,555,549.69 | |||||||||||||
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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 34,175.29 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,810 | |||||||
01/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 47,316 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,786 | |||||||
01/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,058 | 08/04/2019 | SFCG/2019-20/P/22 | Expenditures | 23,311 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,677 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,708 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,807 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,000 | |||||||
03/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 250 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,810 | |||||||
05/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
08/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,810 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 12,494 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,631 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:42 PM. |