Voucher Wise Summary Report
Opening Balance | 542,479.58 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 438,728 | 03/04/2019 | SFCG/2019-20/P/18 | Expenditures | 34,185 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,882 | 03/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
05/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 35,365 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,000 | |||||||
13/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,500 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 9,000 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 14,860 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:59:17 AM. |