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/40 | Direct Receipts | 1,100,000 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 8,300 | |||||||
13/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 6,790 | 03/09/2019 | SFCG/2019-20/P/50 | Expenditures | 5,050 | |||||||
14/09/2019 | SFCG/2019-20/R/41 | Direct Receipts | 225,000 | 03/09/2019 | SFCG/2019-20/P/51 | Expenditures | 54,320 | |||||||
14/09/2019 | SFCG/2019-20/R/42 | Direct Receipts | 125,000 | 03/09/2019 | SFCG/2019-20/P/76 | Expenditures | 53,632 | |||||||
16/09/2019 | SFCG/2019-20/R/43 | Direct Receipts | 160,000 | 09/09/2019 | SFCG/2019-20/P/52 | Expenditures | 9,819 | |||||||
18/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 25,500 | 09/09/2019 | SFCG/2019-20/P/53 | Expenditures | 9,864 | |||||||
20/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 10,150 | 10/09/2019 | SFCG/2019-20/P/73 | Expenditures | 1,071,331 | |||||||
23/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,900 | 10/09/2019 | SFCG/2019-20/P/74 | Expenditures | 53,272 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,540 | 12/09/2019 | SFCG/2019-20/P/54 | Expenditures | 16,269 | |||||||
30/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,071,331 | 12/09/2019 | SFCG/2019-20/P/55 | Expenditures | 31,660 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/56 | Expenditures | 53,964 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/58 | Expenditures | 59,636 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/59 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2019 | SFCG/2019-20/P/61 | Expenditures | 50,295 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 26,912 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/66 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/67 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/69 | Expenditures | 25,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:08 PM. |