Voucher Wise Summary Report
Opening Balance | 3,854,916.39 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 16,140 | 09/04/2019 | OWN/2019-20/C/1 | 1,175 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 22,043 | 04/04/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,175 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2.96 | |||||||
23/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 87,513 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 21,391 | |||||||
Direct Receipts | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/3 | Expenditures | 91,878 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 183,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:15 AM. |