Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/10/2019 | SFCG/2019-20/P/36 | Expenditures | 97,860 | |||||||
05/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 07/10/2019 | FFC/2019-20/P/2 | Expenditures | 518,389 | |||||||
05/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 22,503 | 10/10/2019 | SFCG/2019-20/P/51 | Expenditures | 460,000 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 741,703 | 10/10/2019 | SFCG/2019-20/P/52 | Expenditures | 4.72 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 6 | 11/10/2019 | SFCG/2019-20/P/53 | Expenditures | 48,734 | |||||||
17/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 19/10/2019 | SFCG/2019-20/P/54 | Expenditures | 24,963 | |||||||
17/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 61,613 | 19/10/2019 | SFCG/2019-20/P/55 | Expenditures | 41.3 | |||||||
18/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 19/10/2019 | SFCG/2019-20/P/56 | Expenditures | 14,986 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 40,035 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 242,604 | |||||||
19/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 120,103 | 27/10/2019 | SFCG/2019-20/P/29 | Expenditures | 55,630 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 242,604 | 27/10/2019 | SFCG/2019-20/P/30 | Expenditures | 310,000 | |||||||
Direct Receipts | 27/10/2019 | SFCG/2019-20/P/31 | Expenditures | 242,604 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/32 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/57 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/58 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/59 | Expenditures | 48,274 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/62 | Expenditures | 5,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:17 AM. |