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.) |
01/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 7,790 | 13/10/2019 | SFCG/2019-20/P/76 | Expenditures | 9,000 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 13/10/2019 | SFCG/2019-20/P/77 | Expenditures | 11,250 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 33,188 | 14/10/2019 | SFCG/2019-20/P/78 | Expenditures | 10,500 | |||||||
05/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 66,160 | 14/10/2019 | SFCG/2019-20/P/79 | Expenditures | 12,000 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 16/10/2019 | SFCG/2019-20/P/44 | Expenditures | 60,000 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 33,188 | 16/10/2019 | SFCG/2019-20/P/80 | Expenditures | 8,000 | |||||||
15/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 18,365 | 17/10/2019 | SFCG/2019-20/P/81 | Expenditures | 10,280 | |||||||
15/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 66,160 | 18/10/2019 | SFCG/2019-20/P/82 | Expenditures | 9,498 | |||||||
17/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/83 | Expenditures | 9,740 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 18/10/2019 | SFCG/2019-20/P/84 | Expenditures | 6,914 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/85 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/87 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/45 | Expenditures | 20,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:03 PM. |