Voucher Wise Summary Report
Opening Balance | 6,619,645.46 | |||||||||||||
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.) |
02/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 106,600.95 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 23,151 | 10/04/2019 | OWN/2019-20/C/2 | 34,575 | ||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 36,574 | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 5.9 | 23/04/2019 | SFCG/2019-20/C/1 | 34,510 | ||||
16/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 27,471 | 08/04/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | 23/04/2019 | SFCG/2019-20/C/2 | 7,000 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | IAY/2019-20/P/4 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 23/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,005.9 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/5 | Expenditures | 177,284.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:50 AM. |