Voucher Wise Summary Report
Opening Balance | 3,126,295 | |||||||||||||
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 | SFCG/2019-20/R/10 | Direct Receipts | 8,056 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 9,800 | |||||||
01/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 200,000 | 04/04/2019 | SFCG/2019-20/P/4 | Expenditures | 23,311 | |||||||
03/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,610 | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
10/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,220,000 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 38,879 | |||||||
16/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,631 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,217,042 | |||||||
22/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,209 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 131 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:40 AM. |