Voucher Wise Summary Report
Opening Balance | 4,848,574 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 56,882 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,634 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,919 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,000 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,911 | |||||||
07/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 19,800 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 13,140 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 15,589 | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 19,721 | |||||||
09/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 14,810 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,757 | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 14,934 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,000 | 16/04/2019 | SFCG/2019-20/P/8 | Expenditures | 14,894 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 55,458 | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 18,883 | |||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 44,781 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/11 | Expenditures | 24,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:26:27 AM. |