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.) |
04/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 202,424 | 06/11/2019 | SFCG/2019-20/P/88 | Expenditures | 38,100 | |||||||
04/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 34,868 | 08/11/2019 | SFCG/2019-20/P/89 | Expenditures | 11,110 | |||||||
06/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 977 | 08/11/2019 | SFCG/2019-20/P/90 | Expenditures | 23,640 | |||||||
06/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 419 | 11/11/2019 | SFCG/2019-20/P/91 | Expenditures | 34,200 | |||||||
06/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 854 | 11/11/2019 | SFCG/2019-20/P/92 | Expenditures | 18,550 | |||||||
07/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 31,200 | 21/11/2019 | SFCG/2019-20/P/107 | Expenditures | 10,000 | |||||||
18/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 53,326 | 21/11/2019 | SFCG/2019-20/P/108 | Expenditures | 37,128 | |||||||
18/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 40,068 | 21/11/2019 | SFCG/2019-20/P/109 | Expenditures | 10,000 | |||||||
20/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,360 | 25/11/2019 | SFCG/2019-20/P/93 | Expenditures | 1,750 | |||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/98 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/100 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/87 | Expenditures | 93.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:19 PM. |