Voucher Wise Summary Report
Opening Balance | 4,728,470.5 | |||||||||||||
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.) |
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 200 | 18/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,660 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 219,925 | 27/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,700 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 261,598 | 27/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,980 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,832 | 27/04/2019 | SFCG/2019-20/P/3 | Expenditures | 1,000 | |||||||
05/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 27/04/2019 | SFCG/2019-20/P/4 | Expenditures | 180 | |||||||
10/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 27/04/2019 | SFCG/2019-20/P/5 | Expenditures | 60,337 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 26,369 | 27/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
17/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,109 | 27/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:37 PM. |