Voucher Wise Summary Report
Opening Balance | 4,093,962.24 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 168,727 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,200 | |||||||
03/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,705 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,250 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 603 | 15/04/2019 | SFCG/2019-20/P/8 | Expenditures | 3,350 | |||||||
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,338 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,400 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,386 | 17/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,120 | |||||||
03/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 179 | Expenditures | ||||||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 48,632 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:47 PM. |