Voucher Wise Summary Report
Opening Balance | 2,531,460.77 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,281 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 28,321 | |||||||
04/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,838 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 123,464 | |||||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 48,328 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 17,433 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 860 | 15/04/2019 | SFCG/2019-20/P/3 | Expenditures | 57,282 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/4 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:54:37 AM. |