Voucher Wise Summary Report
Opening Balance | 2,270,363 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 6,085 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,180 | |||||||
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,979 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,684 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,831 | |||||||
16/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,800 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,191 | |||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:36 PM. |