Voucher Wise Summary Report
Opening Balance | 3,584,757.14 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 486,558 | 10/04/2019 | SFCG/2019-20/P/34 | Expenditures | 38,526 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,000 | 11/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,300 | |||||||
20/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,806 | 11/04/2019 | SFCG/2019-20/P/2 | Expenditures | 15,500 | |||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/28 | Expenditures | 178,433 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/29 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 502,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:48 AM. |