Voucher Wise Summary Report
Opening Balance | 2,995,600.5 | |||||||||||||
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.) |
11/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 27,200 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,620 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 17,035 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,760 | |||||||
Direct Receipts | 06/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/4 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/5 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:25 AM. |