Voucher Wise Summary Report
Opening Balance | 1,965,881.6 | |||||||||||||
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 | 19,224 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 33,673 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 220 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,262.5 | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 23/04/2019 | SFCG/2019-20/P/3 | Expenditures | 31,551 | |||||||
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 33,667.1 | 23/04/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | |||||||
12/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 33,971 | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
23/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,838 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:12 AM. |