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/30 | Direct Receipts | 3,468 | 01/11/2019 | SFCG/2019-20/P/73 | Expenditures | 74,388 | |||||||
01/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 3,468 | 06/11/2019 | SFCG/2019-20/P/76 | Expenditures | 8,142 | |||||||
13/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 200,000 | 07/11/2019 | SFCG/2019-20/P/77 | Expenditures | 12,400 | |||||||
15/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 07/11/2019 | SFCG/2019-20/P/78 | Expenditures | 5,750 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,250 | 18/11/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,899 | 20/11/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | |||||||
27/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/80 | Expenditures | 14,650 | |||||||
27/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 3,468 | 27/11/2019 | SFCG/2019-20/P/68 | Expenditures | 78,902 | |||||||
27/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 112,080 | 27/11/2019 | SFCG/2019-20/P/69 | Expenditures | 75,630 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/74 | Expenditures | 71,928 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/81 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:21 AM. |