Voucher Wise Summary Report
Opening Balance | 2,624,142.75 | |||||||||||||
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/2 | Direct Receipts | 7,800 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,000 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 15,552 | 06/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,950 | |||||||
12/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,651 | 06/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,970 | |||||||
Direct Receipts | 07/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2019 | SFCG/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2019 | SFCG/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2019 | SFCG/2019-20/P/74 | Expenditures | 32,811 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/12 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:14 PM. |