Voucher Wise Summary Report
Opening Balance | 4,471,414 | |||||||||||||
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.) |
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,651 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 9,500 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,365 | 05/04/2019 | SFCG/2019-20/P/12 | Expenditures | 24,865 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,610 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,700 | |||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,600 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,350 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 89 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 2,400 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 15,840 | |||||||
26/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,200 | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:26 AM. |