Voucher Wise Summary Report
Opening Balance | 2,470,383.78 | |||||||||||||
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 | 6,271 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,694 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 10/04/2019 | SFCG/2019-20/P/12 | Expenditures | 11,060 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 10/04/2019 | SFCG/2019-20/P/6 | Expenditures | 28,251 | |||||||
16/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,371 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,068 | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 19,190 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 9,204 | 26/04/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:36 AM. |