Voucher Wise Summary Report
Opening Balance | 67,161,745 | |||||||||||||
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/7 | Direct Receipts | 2,033,125 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,500 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,081 | |||||||
15/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 122,177 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,081 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 36,442 | |||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/10 | Expenditures | 30,015 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/11 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/9 | Expenditures | 29,085 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/12 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/13 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:39 PM. |