Voucher Wise Summary Report
Opening Balance | 6,069,870.8 | |||||||||||||
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.) |
10/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,691 | |||||||
10/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 17,127 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 11,783 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 11,154 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:13 AM. |