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.) |
01/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 709 | 05/08/2019 | SFCG/2019-20/P/46 | Expenditures | 13,720 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 36,400 | 05/08/2019 | SFCG/2019-20/P/47 | Expenditures | 19,830 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,183 | 05/08/2019 | SFCG/2019-20/P/48 | Expenditures | 7,500 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 5,976 | 05/08/2019 | SFCG/2019-20/P/49 | Expenditures | 8,400 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,542 | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 36,555 | |||||||
05/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 5,976 | 05/08/2019 | SFCG/2019-20/P/50 | Expenditures | 12,300 | |||||||
05/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 36,705 | 05/08/2019 | SFCG/2019-20/P/51 | Expenditures | 17,700 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 305 | 05/08/2019 | SFCG/2019-20/P/52 | Expenditures | 1,500 | |||||||
16/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/08/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 35,658 | 13/08/2019 | SFCG/2019-20/P/38 | Expenditures | 15,220 | |||||||
16/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 37,000 | 13/08/2019 | SFCG/2019-20/P/39 | Expenditures | 11,000 | |||||||
16/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 36,667 | 13/08/2019 | SFCG/2019-20/P/44 | Expenditures | 8,400 | |||||||
16/08/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 13/08/2019 | SFCG/2019-20/P/45 | Expenditures | 1,500 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 96,701 | 13/08/2019 | SWMS/2019-20/P/4 | Expenditures | 33,800 | |||||||
16/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:34:43 PM. |