Voucher Wise Summary Report
Opening Balance | 4,507,546.02 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,431 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 42,714 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13,750 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:59 PM. |