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.) |
10/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 212,850 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,800 | |||||||
10/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 20,575 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 10,670 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/23 | Expenditures | 9,200 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,388 | 02/07/2019 | SFCG/2019-20/P/24 | Expenditures | 30,335 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,089 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 32,788 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 03/07/2019 | SFCG/2019-20/P/25 | Expenditures | 33,492 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,000 | 03/07/2019 | SFCG/2019-20/P/26 | Expenditures | 56,810 | |||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,380 | 04/07/2019 | SFCG/2019-20/P/27 | Expenditures | 9,588 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/30 | Expenditures | 26,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:05 AM. |