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.) |
10/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,716 | 05/09/2019 | SFCG/2019-20/P/39 | Expenditures | 73,700 | |||||||
12/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,510 | 05/09/2019 | SFCG/2019-20/P/40 | Expenditures | 751,416 | |||||||
13/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,250 | 17/09/2019 | SFCG/2019-20/P/41 | Expenditures | 13,140 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 9,125 | 17/09/2019 | SFCG/2019-20/P/42 | Expenditures | 1,500 | |||||||
17/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,637 | 17/09/2019 | SFCG/2019-20/P/43 | Expenditures | 1,500 | |||||||
19/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 25,633 | 25/09/2019 | SFCG/2019-20/P/60 | Expenditures | 16,320 | |||||||
20/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 25,450 | 26/09/2019 | SFCG/2019-20/P/44 | Expenditures | 206,227 | |||||||
24/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 81,499 | 26/09/2019 | SFCG/2019-20/P/45 | Expenditures | 12,850 | |||||||
24/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/46 | Expenditures | 80,560 | |||||||
24/09/2019 | SFCG/2019-20/R/42 | Direct Receipts | 27,780 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 195,400 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,999 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 95,190 | |||||||
30/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 8,314 | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 98,900 | |||||||
30/09/2019 | SFCG/2019-20/R/43 | Direct Receipts | 3,339 | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 186,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:19 PM. |