Voucher Wise Summary Report
Opening Balance | 3,992,595.04 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 20,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,647 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,500 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,868 | 10/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:09 AM. |