Voucher Wise Summary Report
Opening Balance | 9,839,496.15 | |||||||||||||
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 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,600 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,227 | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 22,061 | 29/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,720 | |||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 76,323 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:04 AM. |