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.) |
01/11/2019 | SFCG/2019-20/R/146 | Direct Receipts | 137,198 | 01/11/2019 | SFCG/2019-20/P/153 | Expenditures | 137,198 | |||||||
01/11/2019 | SFCG/2019-20/R/166 | Direct Receipts | 90,000 | 01/11/2019 | SFCG/2019-20/P/154 | Expenditures | 2,000 | |||||||
04/11/2019 | SFCG/2019-20/R/147 | Direct Receipts | 26,190 | 01/11/2019 | SFCG/2019-20/P/168 | Expenditures | 133,766 | |||||||
05/11/2019 | SFCG/2019-20/R/148 | Direct Receipts | 35,560 | 01/11/2019 | SFCG/2019-20/P/169 | Expenditures | 24,168 | |||||||
06/11/2019 | SFCG/2019-20/R/149 | Direct Receipts | 53,420 | 04/11/2019 | SFCG/2019-20/P/155 | Expenditures | 2,500 | |||||||
07/11/2019 | SFCG/2019-20/R/150 | Direct Receipts | 22,460 | 04/11/2019 | SFCG/2019-20/P/156 | Expenditures | 2,500 | |||||||
08/11/2019 | SFCG/2019-20/R/151 | Direct Receipts | 18,572 | 04/11/2019 | SFCG/2019-20/P/157 | Expenditures | 2,500 | |||||||
09/11/2019 | SFCG/2019-20/R/152 | Direct Receipts | 12,000 | 04/11/2019 | SFCG/2019-20/P/158 | Expenditures | 54,408 | |||||||
11/11/2019 | SFCG/2019-20/R/153 | Direct Receipts | 46,900 | 11/11/2019 | SFCG/2019-20/P/159 | Expenditures | 66,513 | |||||||
12/11/2019 | SFCG/2019-20/R/154 | Direct Receipts | 19,265 | 11/11/2019 | SFCG/2019-20/P/160 | Expenditures | 17,150 | |||||||
13/11/2019 | SFCG/2019-20/R/155 | Direct Receipts | 26,660 | 11/11/2019 | SFCG/2019-20/P/161 | Expenditures | 87,220 | |||||||
14/11/2019 | SFCG/2019-20/R/156 | Direct Receipts | 73,100 | 11/11/2019 | SFCG/2019-20/P/162 | Expenditures | 47,460 | |||||||
15/11/2019 | SFCG/2019-20/R/157 | Direct Receipts | 10,855 | 14/11/2019 | SFCG/2019-20/P/163 | Expenditures | 99,603 | |||||||
18/11/2019 | SFCG/2019-20/R/158 | Direct Receipts | 50,962 | 14/11/2019 | SFCG/2019-20/P/164 | Expenditures | 31,995 | |||||||
20/11/2019 | SFCG/2019-20/R/159 | Direct Receipts | 25,080 | 14/11/2019 | SFCG/2019-20/P/165 | Expenditures | 20,838 | |||||||
23/11/2019 | SFCG/2019-20/R/160 | Direct Receipts | 113,574 | 14/11/2019 | SFCG/2019-20/P/166 | Expenditures | 11,810 | |||||||
26/11/2019 | SFCG/2019-20/R/161 | Direct Receipts | 43,975 | 14/11/2019 | SFCG/2019-20/P/167 | Expenditures | 23,293 | |||||||
27/11/2019 | SFCG/2019-20/R/162 | Direct Receipts | 27,296 | 19/11/2019 | SWMS/2019-20/P/6 | Expenditures | 29,288 | |||||||
28/11/2019 | SFCG/2019-20/R/163 | Direct Receipts | 5,810 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/164 | Direct Receipts | 14,465 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/165 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:46 PM. |