Voucher Wise Summary Report
Opening Balance | 2,891,176.79 | |||||||||||||
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.) |
03/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,720 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 177 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 36,591 | |||||||
09/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 47,150 | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 16,160 | |||||||
09/04/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
15/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,511 | 09/04/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
29/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 500 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 7,228 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 272 | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,701 | |||||||
30/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 264 | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,546 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 4,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:52 AM. |