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.) |
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 52,446 | |||||||
01/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 23,571 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 36,342 | |||||||
03/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 10,488 | |||||||
04/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,500 | 05/07/2019 | SFCG/2019-20/P/14 | Expenditures | 31,660 | |||||||
22/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 05/07/2019 | SFCG/2019-20/P/35 | Expenditures | 60,000 | |||||||
23/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/40 | Expenditures | 23,828 | |||||||
23/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,571 | 05/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
23/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 98,464 | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 120,000 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/34 | Expenditures | 637.2 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/15 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/18 | Expenditures | 18,582 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/19 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:14 PM. |