Voucher Wise Summary Report
Opening Balance | 2,720,820.96 | |||||||||||||
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.) |
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 106,595 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 48,400 | |||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,736 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,926 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,767 | 15/04/2019 | SFCG/2019-20/P/22 | Expenditures | 11,118 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,650 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,175 | 16/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 17/04/2019 | SFCG/2019-20/P/6 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/7 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:21 AM. |