Voucher Wise Summary Report
Opening Balance | 8,749,178.08 | |||||||||||||
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 | SFCG/2019-20/R/1 | Direct Receipts | 26,809 | 03/04/2019 | SFCG/2019-20/P/19 | Expenditures | 34,769 | |||||||
02/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,461 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,000 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 10,900 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/4 | Expenditures | 12,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:40 AM. |