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/23 | Direct Receipts | 243,447 | 04/10/2019 | SFCG/2019-20/P/51 | Expenditures | 24,710 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/10/2019 | IAY/2019-20/P/1 | Expenditures | 96,374 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,800 | 05/10/2019 | SFCG/2019-20/P/50 | Expenditures | 37,852 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 26,845 | 16/10/2019 | SFCG/2019-20/P/49 | Expenditures | 35,280 | |||||||
23/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 16/10/2019 | SFCG/2019-20/P/52 | Expenditures | 7,938 | |||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/53 | Expenditures | 15,040 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,258 | 16/10/2019 | SFCG/2019-20/P/54 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/55 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/58 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/60 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/61 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/62 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/64 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:44 PM. |