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.) |
10/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 169,799 | 03/10/2019 | SFCG/2019-20/P/83 | Expenditures | 19,450 | |||||||
10/10/2019 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/84 | Expenditures | 19,824 | |||||||
10/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 47,406 | 09/10/2019 | SFCG/2019-20/P/85 | Expenditures | 29,340 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 2,415 | 11/10/2019 | SFCG/2019-20/P/86 | Expenditures | 8,809 | |||||||
16/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 40,104 | 12/10/2019 | SFCG/2019-20/P/87 | Expenditures | 17,080 | |||||||
18/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 169,799 | 14/10/2019 | SFCG/2019-20/P/88 | Expenditures | 6,750 | |||||||
18/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/89 | Expenditures | 9,650 | |||||||
18/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 47,406 | 16/10/2019 | SFCG/2019-20/P/90 | Expenditures | 9,750 | |||||||
20/10/2019 | SFCG/2019-20/R/42 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/126 | Expenditures | 94,909 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,575 | 17/10/2019 | SFCG/2019-20/P/127 | Expenditures | 55,358 | |||||||
31/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 16,267 | 18/10/2019 | SFCG/2019-20/P/91 | Expenditures | 24,954 | |||||||
31/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 20,822 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 10,700 | |||||||
31/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 1,464 | 25/10/2019 | SFCG/2019-20/P/93 | Expenditures | 9,625 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/94 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:55 PM. |