Voucher Wise Summary Report
Opening Balance | 2,361,754.02 | |||||||||||||
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 | 22,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,514 | |||||||
03/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,000 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 10,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,528,421 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 35,000 | |||||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 22,000 | 06/04/2019 | SFCG/2019-20/P/4 | Expenditures | 125,367 | |||||||
06/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,004 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 250,734 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 85,960 | Expenditures | ||||||||||
06/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 46,806 | Expenditures | ||||||||||
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:21 AM. |