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.) |
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 65,468 | 01/08/2019 | SFCG/2019-20/P/33 | Expenditures | 2,537 | 01/08/2019 | SWMS/2019-20/C/1 | 13,786 | ||||
17/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 90,000 | 01/08/2019 | SFCG/2019-20/P/34 | Expenditures | 4,000 | |||||||
17/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 40,054 | 01/08/2019 | SFCG/2019-20/P/35 | Expenditures | 8,400 | |||||||
20/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10 | 01/08/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
26/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 01/08/2019 | SFCG/2019-20/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/40 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/41 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 24,738 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/42 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/43 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/49 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/44 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/46 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/47 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/48 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/38 | Expenditures | 46,143 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/39 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:41 AM. |