Voucher Wise Summary Report
Opening Balance | 4,742,256 | |||||||||||||
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 | 27,500 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,838 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 16,461 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,053 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 23,448 | |||||||
13/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,591 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 23,471 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,410 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 31,080 | |||||||
29/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 600 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 19,932 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,723 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/7 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 31,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:54 PM. |