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.) |
05/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 38,725 | 24/09/2019 | SFCG/2019-20/P/57 | Expenditures | 142,000 | |||||||
06/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,300 | 24/09/2019 | SFCG/2019-20/P/58 | Expenditures | 30,450 | |||||||
06/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 105,625 | 24/09/2019 | SFCG/2019-20/P/59 | Expenditures | 10,950 | |||||||
11/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,707 | 24/09/2019 | SFCG/2019-20/P/60 | Expenditures | 13,205 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 8,855 | 24/09/2019 | SFCG/2019-20/P/61 | Expenditures | 19,500 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,500 | 24/09/2019 | SFCG/2019-20/P/62 | Expenditures | 9,000 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 87,664 | 24/09/2019 | SFCG/2019-20/P/63 | Expenditures | 7,700 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,120 | 24/09/2019 | SFCG/2019-20/P/64 | Expenditures | 6,380 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,625 | 25/09/2019 | SFCG/2019-20/P/65 | Expenditures | 13,740 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,687 | 25/09/2019 | SFCG/2019-20/P/66 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,341 | 25/09/2019 | SFCG/2019-20/P/67 | Expenditures | 15,700 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,470 | 25/09/2019 | SFCG/2019-20/P/68 | Expenditures | 32,250 | |||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,281.64 | 25/09/2019 | SFCG/2019-20/P/69 | Expenditures | 20,975 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 6,050 | 26/09/2019 | SFCG/2019-20/P/70 | Expenditures | 8,900 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/71 | Expenditures | 44,035 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/72 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/76 | Expenditures | 37,220 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/77 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/78 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 644,132 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:38 AM. |