Voucher Wise Summary Report
Opening Balance | 3,711,623 | |||||||||||||
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.) |
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 2,587 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 83,653 | 30/04/2019 | SFCG/2019-20/P/10 | Expenditures | 5 | |||||||
04/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13 | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 53,921 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 13,875 | 30/04/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | |||||||
17/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:20 PM. |