Voucher Wise Summary Report
Opening Balance | 2,962,163.1 | |||||||||||||
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 | SWMS/2019-20/R/1 | Direct Receipts | 10,593 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,825 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,842 | 08/04/2019 | SFCG/2019-20/P/21 | Expenditures | 18,721 | |||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,357 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 7,060 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,139 | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 11,550 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,253 | 24/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,900 | |||||||
Direct Receipts | 28/04/2019 | SFCG/2019-20/P/22 | Expenditures | 21,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:29 AM. |