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.) |
05/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 27,776 | 05/10/2019 | SFCG/2019-20/P/47 | Expenditures | 333 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/48 | Expenditures | 333 | |||||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 17,535 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,711 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 8,352 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,200 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,776 | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 17,535 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 490 | 18/10/2019 | SFCG/2019-20/P/39 | Expenditures | 720 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 49 | 18/10/2019 | SFCG/2019-20/P/40 | Expenditures | 2,537 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 320 | 18/10/2019 | SFCG/2019-20/P/41 | Expenditures | 76,936 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 32 | 18/10/2019 | SFCG/2019-20/P/42 | Expenditures | 2,909 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 18/10/2019 | SFCG/2019-20/P/43 | Expenditures | 2,782 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/44 | Expenditures | 44,192 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/45 | Expenditures | 18,528 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/46 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 431 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:49:01 PM. |