Voucher Wise Summary Report
Opening Balance | 5,985,815.24 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 356,695 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 65,887 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,344 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,731 | |||||||
16/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,881 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 19,540 | |||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/14 | Expenditures | 27,619 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/15 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 11/04/2019 | IAY/2019-20/P/1 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:30 PM. |