Voucher Wise Summary Report
Opening Balance | 2,997,401 | |||||||||||||
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.) |
06/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 31,194 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 112,286 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 5,000 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,500 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 22 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,000 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,293 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 12,360 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,952 | 30/04/2019 | SFCG/2019-20/P/18 | Expenditures | 5,500 | |||||||
30/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:00 PM. |