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.) |
06/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,610 | 23/09/2019 | SFCG/2019-20/P/46 | Expenditures | 11,790 | |||||||
06/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 23/09/2019 | SFCG/2019-20/P/47 | Expenditures | 10,500 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/48 | Expenditures | 37,750 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,948 | 24/09/2019 | SFCG/2019-20/P/49 | Expenditures | 41,540 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 72,886 | 25/09/2019 | SFCG/2019-20/P/50 | Expenditures | 21,550 | |||||||
27/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 22,020 | 25/09/2019 | SFCG/2019-20/P/51 | Expenditures | 9,900 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,595 | 26/09/2019 | SFCG/2019-20/P/52 | Expenditures | 35,740 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,510 | 26/09/2019 | SFCG/2019-20/P/53 | Expenditures | 9,600 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 12,757 | 26/09/2019 | SFCG/2019-20/P/54 | Expenditures | 11,500 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 17 | 26/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,200 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,989 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 33,848 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 3 | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 270,425 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:02 AM. |