Voucher Wise Summary Report
Opening Balance | 2,189,530.5 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 179,371 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,880 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 217,018 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17,760 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 04/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,709 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,160 | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 19,766 | |||||||
22/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,096 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/5 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:37:50 PM. |