Voucher Wise Summary Report
Opening Balance | 3,634,894.47 | |||||||||||||
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.) |
04/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,200 | |||||||
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 114,500 | 04/04/2019 | SFCG/2019-20/P/33 | Expenditures | 28,641 | |||||||
16/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,821 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 14,901 | |||||||
Direct Receipts | 07/04/2019 | SFCG/2019-20/P/3 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/6 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/8 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:24 PM. |